ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan

17.74 -0.02 (-0.11%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities9.54
United Breweries Ltd.Domestic Equities4.27
Ambuja Cements Ltd.Domestic Equities3.57
Cummins India Ltd.Domestic Equities3.5
HCL Technologies Ltd.Domestic Equities2.95
Bharti Airtel Ltd.Domestic Equities2.78
Sanofi India Ltd.Domestic Equities2.52
Natco Pharma Ltd.Domestic Equities2.35
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities2.35
Vedanta Ltd.Domestic Equities2.32
Sun Pharmaceutical Industries Ltd.Domestic Equities2.3
Lupin Ltd.Domestic Equities2.27
Hindalco Industries Ltd.Domestic Equities2.06
Grindwell Norton Ltd.Domestic Equities1.68
Siemens Ltd.Domestic Equities1.63
Apollo Tyres Ltd.Domestic Equities1.61
Heidelberg Cement India Ltd.Domestic Equities1.59
Cyient Ltd.Domestic Equities1.55
Cipla Ltd.Domestic Equities1.46
Fortis Healthcare Ltd.Domestic Equities1.43
Mphasis Ltd.Domestic Equities1.34
Nestle India Ltd.Domestic Equities1.17
Torrent Pharmaceuticals Ltd.Domestic Equities1.12
Oracle Financial Services Software Ltd.Domestic Equities0.99
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.99
Dr. Reddy's Laboratories Ltd.Domestic Equities0.84
eClerx Services Ltd.Domestic Equities0.79
Ingersoll-Rand (India) Ltd.Domestic Equities0.76
Gillette India Ltd.Domestic Equities0.74
Hindustan Unilever Ltd.Domestic Equities0.72
Gujarat Pipavav Port Ltd.Domestic Equities0.69
Ajanta Pharma Ltd.Domestic Equities0.66
EIH Ltd.Domestic Equities0.65
Schaeffler India Ltd.Domestic Equities0.62
SKF India Ltd.Domestic Equities0.61
Ashok Leyland Ltd.Domestic Equities0.61
Tata Chemicals Ltd.Domestic Equities0.55
Timken India Ltd.Domestic Equities0.52
Alkem Laboratories Ltd.Domestic Equities0.39
Abbott India Ltd.Domestic Equities0.35
Tech Mahindra Ltd.Domestic Equities0.31
Birlasoft Ltd.Domestic Equities0.31
Mastek Ltd.Domestic Equities0.29
Bharat Forge Ltd.Domestic Equities0.25
United Spirits Ltd.Domestic Equities0.17

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-Oct-2021

Fund Size :938.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities70.16
Overseas Equities20.33
Cash & Cash Equivalents and Net Assets6.43
Rights2.22
ADRs & GDRs0.86

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others9.52
Equity90.48

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.5 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY