ICICI Pru Multicap Fund(G)

294.95 3.20 (1.10%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.96
NTPC Ltd.Domestic Equities5.6
State Bank Of IndiaDomestic Equities5.24
Infosys Ltd.Domestic Equities4.64
Axis Bank Ltd.Domestic Equities3.8
ITC Ltd.Domestic Equities3.76
Oil & Natural Gas Corporation Ltd.Domestic Equities3.56
Tata Chemicals Ltd.Domestic Equities2.88
HDFC Bank Ltd.Domestic Equities2.65
Larsen & Toubro Ltd.Domestic Equities2.4
Hindalco Industries Ltd.Domestic Equities2.2
Cipla Ltd.Domestic Equities2.15
Sun Pharmaceutical Industries Ltd.Domestic Equities2.11
Vedanta Ltd.Domestic Equities1.99
Motherson Sumi Systems Ltd.Domestic Equities1.78
TVS Motor Company Ltd.Domestic Equities1.75
The Federal Bank Ltd.Domestic Equities1.73
SBI Life Insurance Company Ltd.Domestic Equities1.68
HCL Technologies Ltd.Domestic Equities1.42
Maruti Suzuki India Ltd.Domestic Equities1.37
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.2
LIC Housing Finance Ltd.Domestic Equities1.19
Tech Mahindra Ltd.Domestic Equities1.15
The Phoenix Mills Ltd.Domestic Equities1.1
Cyient Ltd.Domestic Equities1.08
ACC Ltd.Domestic Equities1.08
Natco Pharma Ltd.Domestic Equities1.05
Alembic Pharmaceuticals Ltd.Domestic Equities0.99
Bank Of BarodaDomestic Equities0.99
Indian Oil Corporation Ltd.Domestic Equities0.98
GAIL (India) Ltd.Domestic Equities0.97
Engineers India Ltd.Domestic Equities0.95
Alkem Laboratories Ltd.Domestic Equities0.87
Titan Company Ltd.Domestic Equities0.87
Power Grid Corporation Of India Ltd.Domestic Equities0.83
Asian Paints Ltd.Domestic Equities0.81
Marico Ltd.Domestic Equities0.79
Bajaj Consumer Care Ltd.Domestic Equities0.78
Voltas Ltd.Domestic Equities0.77
Oracle Financial Services Software Ltd.Domestic Equities0.67
Sandhar Technologies Ltd.Domestic Equities0.66
HDFC Standard Life Insurance Company Ltd.Domestic Equities0.64
JK Cement Ltd.Domestic Equities0.62
Cummins India Ltd.Domestic Equities0.59
Oil India Ltd.Domestic Equities0.58
Karur Vysya Bank Ltd.Domestic Equities0.55
Bharat Petroleum Corporation Ltd.Domestic Equities0.55
PNC Infratech Ltd.Domestic Equities0.49
Varroc Engineering Ltd.Domestic Equities0.49
Equitas Holdings Ltd.Domestic Equities0.49
Ambuja Cements Ltd.Domestic Equities0.44
KNR Constructions Ltd.Domestic Equities0.44
Capacite Infraprojects Ltd.Domestic Equities0.41
Mahindra Lifespace Developers Ltd.Domestic Equities0.41
Arvind Fashions Ltd.Domestic Equities0.39
Fortis Healthcare Ltd.Domestic Equities0.38
Tata Steel Ltd.Domestic Equities0.34
PVR Ltd.Domestic Equities0.34
Minda Industries Ltd.Domestic Equities0.33
Mangalore Refinery and Petrochemicals Ltd.Domestic Equities0.29
Blue Dart Express Ltd.Domestic Equities0.27
Relaxo Footwears Ltd.Domestic Equities0.27
National Aluminium Company Ltd.Domestic Equities0.27
V-Mart Retail Ltd.Domestic Equities0.27
Kalpataru Power Transmission Ltd.Domestic Equities0.24
IDFC Ltd.Domestic Equities0.21
NLC India Ltd.Domestic Equities0.21
The Karnataka Bank Ltd.Domestic Equities0.2
Gujarat Mineral Development Corporation Ltd.Domestic Equities0.19
Dishman Carbogen Amcis Ltd.Domestic Equities0.17
Apollo Tyres Ltd.Domestic Equities0.15
Greenlam Industries Ltd.Domestic Equities0.15
Orient Electric Ltd.Domestic Equities0.14
Chennai Petroleum Corporation Ltd.Domestic Equities0.13
Brigade Enterprises Ltd.Domestic Equities0.13
Coal India Ltd.Domestic Equities0.08
Khadim India Ltd.Domestic Equities0.08

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-Nov-2019

Fund Size :4654.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities96.35
Cash & Cash Equivalents and Net Assets3.65

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.65
Equity96.35

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.68 Times

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY