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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Bharti Airtel | Telecom | - | 4.12 | |
| ICICI Bank | Banking/Finance | - | 3.66 | |
| Sterlite Ind | Metals & Mining | - | 3.37 | |
| GAIL | Oil & Gas | - | 3.27 | |
| Amara Raja Batt | Automotive | - | 3.11 | |
| Exide Industrie | Automotive | - | 2.64 | |
| United Phos | Chemicals | - | 2.50 | |
| Container Corp | Services | - | 2.34 | |
| Jindal Steel | Metals & Mining | - | 2.26 | |
| MindTree | Technology | - | 2.24 |
| Sector | % | 1-Year
|
Banking/Finance |
14.62 | 20.32 | 9.83 | |
Oil & Gas |
10.82 | 10.89 | 6.19 | |
Metals & Mining |
8.76 | 8.76 | 5.73 | |
Automotive |
8.25 | 9.37 | 8.06 | |
Technology |
7.53 | 12.03 | 7.53 | |
Services |
6.06 | 6.34 | 2.54 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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