ICICI Pru MNC Fund(G)

14.50 0.10 (0.69%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities8.23
United Breweries Ltd.Domestic Equities5.54
Cummins India Ltd.Domestic Equities4.92
Bharti Airtel Ltd.Domestic Equities4.46
Wipro Ltd.Domestic Equities4.46
Vedanta Ltd.Domestic Equities3.85
Sanofi India Ltd.Domestic Equities3.84
Hindalco Industries Ltd.Domestic Equities3.58
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities3.36
Grindwell Norton Ltd.Domestic Equities3.16
Cyient Ltd.Domestic Equities3.02
Oracle Financial Services Software Ltd.Domestic Equities2.9
Apollo Tyres Ltd.Domestic Equities2.76
Heidelberg Cement India Ltd.Domestic Equities2.47
Siemens Ltd.Domestic Equities2.14
Nestle India Ltd.Domestic Equities2.1
Fortis Healthcare Ltd.Domestic Equities2.01
HCL Technologies Ltd.Domestic Equities1.86
Ambuja Cements Ltd.Domestic Equities1.76
Sun Pharmaceutical Industries Ltd.Domestic Equities1.75
Colgate-Palmolive (India) Ltd.Domestic Equities1.62
Tata Chemicals Ltd.Domestic Equities1.51
Tata Steel Ltd.Domestic Equities1.31
Interglobe Aviation Ltd.Domestic Equities1.26
Gillette India Ltd.Domestic Equities1.26
Hindustan Unilever Ltd.Domestic Equities1.23
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.14
Torrent Pharmaceuticals Ltd.Domestic Equities1.09
Hindustan Zinc Ltd.Domestic Equities1.01
Schaeffler India Ltd.Domestic Equities0.9
EIH Ltd.Domestic Equities0.79
Timken India Ltd.Domestic Equities0.72
Birlasoft Ltd.Domestic Equities0.68
Firstsource Solutions Ltd.Domestic Equities0.54
ITC Ltd.Domestic Equities0.51
Dr. Reddys Laboratories Ltd.Domestic Equities0.5
Mastek Ltd.Domestic Equities0.48
Alkem Laboratories Ltd.Domestic Equities0.02
Triveni Turbine Ltd.Domestic Equities0.01

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 31-Jan-2021

Fund Size :520.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities84.74
Overseas Equities10.99
Cash & Cash Equivalents and Net Assets3.88
Rights0.38

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others4.26
Equity95.74

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY