ICICI Pru MNC Fund(IDCW)-Direct Plan

17.65 -0.05 (-0.28%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities6.74
United Breweries Ltd.Domestic Equities4.36
Cummins India Ltd.Domestic Equities3.52
Bharti Airtel Ltd.Domestic Equities3.47
HCL Technologies Ltd.Domestic Equities3.29
Sanofi India Ltd.Domestic Equities2.98
Grindwell Norton Ltd.Domestic Equities2.84
Vedanta Ltd.Domestic Equities2.82
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities2.78
Hindalco Industries Ltd.Domestic Equities2.66
Cyient Ltd.Domestic Equities2.5
Fortis Healthcare Ltd.Domestic Equities2.07
Siemens Ltd.Domestic Equities2.06
Ambuja Cements Ltd.Domestic Equities2.05
Heidelberg Cement India Ltd.Domestic Equities2
Apollo Tyres Ltd.Domestic Equities1.96
Sun Pharmaceutical Industries Ltd.Domestic Equities1.69
Nestle India Ltd.Domestic Equities1.46
Tata Chemicals Ltd.Domestic Equities1.36
Oracle Financial Services Software Ltd.Domestic Equities1.28
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.22
Tech Mahindra Ltd.Domestic Equities1.22
Tata Steel Ltd.Domestic Equities1.05
Lupin Ltd.Domestic Equities1.02
Hindustan Unilever Ltd.Domestic Equities1
Gillette India Ltd.Domestic Equities0.92
Schaeffler India Ltd.Domestic Equities0.92
Torrent Pharmaceuticals Ltd.Domestic Equities0.88
Rolex Rings LtdDomestic Equities0.87
SKF India Ltd.Domestic Equities0.69
Ashok Leyland Ltd.Domestic Equities0.63
EIH Ltd.Domestic Equities0.58
Timken India Ltd.Domestic Equities0.58
Alkem Laboratories Ltd.Domestic Equities0.51
Mastek Ltd.Domestic Equities0.42
Abbott India Ltd.Domestic Equities0.4
ITC Ltd.Domestic Equities0.36
Dr. Reddy's Laboratories Ltd.Domestic Equities0.34
eClerx Services Ltd.Domestic Equities0.29
Ajanta Pharma Ltd.Domestic Equities0.28
Interglobe Aviation Ltd.Domestic Equities0.19
United Spirits Ltd.Domestic Equities0.16
Britannia Industries Ltd.Domestic Equities0.1
Bata India Ltd.Domestic Equities0.09

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-Aug-2021

Fund Size :771.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities68.62
Overseas Equities19.69
Cash & Cash Equivalents and Net Assets10.34
ADRs & GDRs0.70
Rights0.65

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others11.69
Equity88.31

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY