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ICICI Prudential Equity & Derivatives Fund - Income Optimiser (Retail) (G) |
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| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| Tata Motors | Automotive | - | 10.64 |
| Infosys | Technology | - | 9.19 |
| JSW Steel | Metals & Mining | - | 7.88 |
| ABG Shipyard | Services | - | 6.14 |
| Power Grid Corp | Utilities | - | 4.83 |
| UCO Bank | Banking/Finance | - | 4.48 |
| Sterlite Ind | Metals & Mining | - | 4.39 |
| Bharat Forge | Manufacturing | - | 4.09 |
| Balrampur Chini | Food & Beverage | - | 3.40 |
| HDIL | Retail & Real Estate | - | 3.23 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Metals & Mining | 14.30 | 15.08 | 2.31 |
| Automotive | 10.64 | 10.64 | 4.02 |
| Technology | 10.15 | 11.94 | 1.63 |
| Services | 6.14 | 11.90 | 3.85 |
| Food & Beverage | 4.89 | 7.80 | 1.73 |
| Utilities | 4.83 | 4.83 | 4.25 |
| View All Sectors | |||
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