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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| PNB | Banking & Financial Services | - | - | 8.63 |
| JSW Steel | Metals & Mining | - | - | 8.09 |
| Grasim | Conglomerates | - | - | 7.94 |
| Tata Global Bev | Food & Beverages | - | - | 5.65 |
| Cairn India | Oil & Gas | - | - | 4.79 |
| Bharat Forge | Manufacturing | - | - | 3.99 |
| Sterlite Ind | Metals & Mining | - | - | 3.88 |
| NMDC | Metals & Mining | - | - | 3.45 |
| Shree Renuka | Food & Beverages | - | - | 3.28 |
| United Spirits | Food & Beverages | - | - | 3.03 |
| IndraprasthaGas | Oil & Gas | - | - | 2.96 |
| Hexaware Tech | Information Technology | - | - | 2.85 |
| Crompton Greave | Engineering & Capital Goods | - | - | 2.53 |
| Infosys | Information Technology | - | - | 2.15 |
| ONGC | Oil & Gas | - | - | 1.79 |
| Dr Reddys Labs | Pharmaceuticals | - | - | 1.46 |
| Power Grid Corp | Utilities | - | - | 1.29 |
| Tata Power | Utilities | - | - | 1.25 |
| Voltas | Conglomerates | - | - | 1.17 |
| Tech Mahindra | Information Technology | - | - | 0.91 |
| Chambal Fert | Chemicals | - | - | 0.70 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash, Call, CBLO, Term Deposits & Reverse Repo | - | -- | 33.46 |
| Other Current Assets | - | -- | -5.26 |
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