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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| JSW Steel | Metals & Mining | - | 10.02 | |
| PNB | Banking/Finance | - | 9.54 | |
| Grasim | Conglomerates | - | 7.28 | |
| Tata Global Bev | Food & Beverage | - | 6.93 | |
| Bharat Forge | Manufacturing | - | 4.95 | |
| Hindalco | Metals & Mining | - | 4.07 | |
| NMDC | Metals & Mining | - | 3.29 | |
| Shree Renuka | Food & Beverage | - | 3.13 | |
| Indiabulls Real | Retail & Real Estate | - | 2.88 | |
| Hexaware Tech | Technology | - | 2.66 |
| Sector | % | 1-Year
|
Metals & Mining |
17.38 | 18.09 | 10.02 | |
Banking/Finance |
11.58 | 13.41 | 2.54 | |
Food & Beverage |
11.51 | 12.33 | 4.56 | |
Conglomerates |
8.39 | 9.35 | 2.30 | |
Technology |
5.52 | 8.61 | 0.16 | |
Manufacturing |
4.95 | 8.36 | 4.73 |
Equity
Others / Unlisted
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