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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Infosys | Technology | - | 9.70 | |
| Dr Reddys Labs | Pharmaceuticals | - | 7.78 | |
| Lupin | Pharmaceuticals | - | 7.41 | |
| TCS | Technology | - | 7.21 | |
| Persistent | Technology | - | 5.71 | |
| HCL Tech | Technology | - | 5.28 | |
| Sun Pharma | Pharmaceuticals | - | 4.64 | |
| Bharti Airtel | Telecom | - | 4.44 | |
| Infotech Enter | Technology | - | 4.39 | |
| eClerx Services | Technology | - | 4.25 |
| Sector | % | 1-Year
|
Technology |
44.32 | 50.99 | 30.44 | |
Pharmaceuticals |
34.11 | 34.11 | 4.40 | |
Media |
6.74 | 6.85 | 4.53 | |
Telecom |
4.44 | 7.19 | 1.36 | |
Engineering |
2.62 | 6.20 | 2.37 | |
Automotive |
1.40 | 1.40 | 0.02 |
Equity
Others / Unlisted
Debt
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