ICICI Pru Infrastructure Fund(G)

47.65 0.18 (0.38%) NAV as on 14-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities8.95
State Bank Of IndiaDomestic Equities7.88
Bharti Airtel Ltd.Domestic Equities7.77
Oil & Natural Gas Corporation Ltd.Domestic Equities4.85
Vedanta Ltd.Domestic Equities4.66
Hindalco Industries Ltd.Domestic Equities4.22
Indian Oil Corporation Ltd.Domestic Equities3.99
Larsen & Toubro Ltd.Domestic Equities3.9
Gujarat Pipavav Port Ltd.Domestic Equities3.78
KNR Constructions Ltd.Domestic Equities2.98
Brigade Enterprises Ltd.Domestic Equities2.89
PNC Infratech Ltd.Domestic Equities2.79
Kalpataru Power Transmission Ltd.Domestic Equities2.29
The Great Eastern Shipping Company Ltd.Domestic Equities2.26
Tata Power Company Ltd.Domestic Equities1.98
VRL Logistics Ltd.Domestic Equities1.92
ICICI Bank Ltd.Domestic Equities1.91
Axis Bank Ltd.Domestic Equities1.91
Engineers India Ltd.Domestic Equities1.86
JK Lakshmi Cement Ltd.Domestic Equities1.74
Triveni Turbine Ltd.Domestic Equities1.64
National Aluminium Co. Ltd.Domestic Equities1.64
GAIL (India) Ltd.Domestic Equities1.21
Gateway Distriparks Ltd.Domestic Equities1.18
Chennai Petroleum Corporation Ltd.Domestic Equities1.15
Siemens Ltd.Domestic Equities1.07
Orient Cement Ltd.Domestic Equities1.07
Container Corporation Of India Ltd.Domestic Equities1.07
Oil India Ltd.Domestic Equities0.96
Cummins India Ltd.Domestic Equities0.87
Gujarat Mineral Development Corporation Ltd.Domestic Equities0.87
NLC India Ltd.Domestic Equities0.84
Astra Microwave Products Ltd.Domestic Equities0.84
Bharat Heavy Electricals Ltd.Domestic Equities0.8
Capacite Infraprojects Ltd.Domestic Equities0.75
Ashoka Buildcon Ltd.Domestic Equities0.74
JK Cement Ltd.Domestic Equities0.72
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.7
Tata Metaliks Ltd.Domestic Equities0.67
Rain Industries Ltd.Domestic Equities0.62
Union Bank Of IndiaDomestic Equities0.56
Carborundum Universal Ltd.Domestic Equities0.44
ACC Ltd.Domestic Equities0.43
Hindustan Aeronautics Ltd.Domestic Equities0.3
IDFC Ltd.Domestic Equities0.26
Mahindra Lifespace Developers Ltd.Domestic Equities0.25
TD Power Systems Ltd.Domestic Equities0.25
Ashiana Housing Ltd.Domestic Equities0.24
Texmaco Rail & Engineering Ltd.Domestic Equities0.22
Grindwell Norton Ltd.Domestic Equities0.04

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-Sep-2019

Fund Size :1134.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.91
Cash & Cash Equivalents and Net Assets3.09
Rights0.00

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.09
Equity96.91

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.66 Times

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.00 (0.77) 38508.58 (0.77)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Impex Ferro Tech0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Karuturi Global0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY