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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| PNB | Banking/Finance | - | 8.63 | |
| JSW Steel | Metals & Mining | - | 8.09 | |
| Grasim | Conglomerates | - | 7.94 | |
| Tata Global Bev | Food & Beverage | - | 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 & Beverage | - | 3.28 | |
| United Spirits | Food & Beverage | - | 3.03 |
| Sector | % | 1-Year
|
Metals & Mining |
15.42 | 15.42 | 3.17 | |
Food & Beverage |
11.96 | 12.35 | 3.93 | |
Oil & Gas |
9.54 | 11.00 | 2.47 | |
Conglomerates |
9.11 | 11.27 | 2.53 | |
Banking/Finance |
8.63 | 18.20 | 0.01 | |
Technology |
5.91 | 6.64 | 2.57 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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