ICICI Pru India Opp Fund(G)

15.20 0.03 (0.20%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.06
Bharti Airtel Ltd.Domestic Equities9.27
Sun Pharmaceutical Industries Ltd.Domestic Equities8.79
Axis Bank Ltd.Domestic Equities7.54
GAIL (India) Ltd.Domestic Equities5.85
CESC Ltd.Domestic Equities3.93
Oil & Natural Gas Corporation Ltd.Domestic Equities3.52
State Bank Of IndiaDomestic Equities3.37
United Spirits Ltd.Domestic Equities2.8
Coal India Ltd.Domestic Equities2.59
HCL Technologies Ltd.Domestic Equities2.58
Hindalco Industries Ltd.Domestic Equities2.49
TVS Motor Company Ltd.Domestic Equities2.03
Max Financial Services Ltd.Domestic Equities1.97
Kalpataru Power Transmission Ltd.Domestic Equities1.95
Indian Oil Corporation Ltd.Domestic Equities1.89
ITC Ltd.Domestic Equities1.84
Tata Steel Ltd.Domestic Equities1.83
ICICI Bank Ltd.Domestic Equities1.59
Tata Power Company Ltd.Domestic Equities1.54
UPL Ltd.Domestic Equities1.5
Cyient Ltd.Domestic Equities1.3
Aster DM Healthcare Ltd.Domestic Equities1.21
Bank Of BarodaDomestic Equities1.12
Zee Entertainment Enterprises Ltd.Domestic Equities1.04
The Great Eastern Shipping Company Ltd.Domestic Equities0.87
Oil India Ltd.Domestic Equities0.87
Bharat Petroleum Corporation Ltd.Domestic Equities0.83
Cummins India Ltd.Domestic Equities0.73
Bajaj Consumer Care Ltd.Domestic Equities0.71
Gujarat State Petronet Ltd.Domestic Equities0.67
LIC Housing Finance Ltd.Domestic Equities0.65
Himatsingka Seide Ltd.Domestic Equities0.59
The Federal Bank Ltd.Domestic Equities0.57
Karur Vysya Bank Ltd.Domestic Equities0.57
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.39
Dishman Carbogen Amcis Ltd.Domestic Equities0.3
Shilpa Medicare Ltd.Domestic Equities0.22
Gateway Distriparks Ltd.Domestic Equities0.21
Birla Corporation Ltd.Domestic Equities0.18
Chennai Petroleum Corporation Ltd.Domestic Equities0.16
GHCL Ltd.Domestic Equities0.14
Cholamandalam Financial Holdings Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :3963.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities92.31
Cash & Cash Equivalents and Net Assets4.40
Rights2.78
Treasury Bills0.50

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.50
Others7.18
Equity92.31

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.53 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY