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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Cairn India | Oil & Gas | - | 10.53 | |
| StanChart IDR | Banking/Finance | - | 6.50 | |
| Bharti Airtel | Telecom | - | 5.58 | |
| Infosys | Technology | - | 5.43 | |
| ICICI Bank | Banking/Finance | - | 5.18 | |
| NMDC | Metals & Mining | - | 4.89 | |
| United Phos | Chemicals | - | 4.04 | |
| SBI | Banking/Finance | - | 3.52 | |
| Reliance | Oil & Gas | - | 3.11 | |
| Dr Reddys Labs | Pharmaceuticals | - | 3.02 |
| Sector | % | 1-Year
|
Banking/Finance |
19.45 | 19.45 | 12.30 | |
Oil & Gas |
16.00 | 18.12 | 9.37 | |
Technology |
10.97 | 17.96 | 10.84 | |
Metals & Mining |
10.37 | 11.23 | 6.36 | |
Telecom |
6.38 | 11.67 | 5.87 | |
Pharmaceuticals |
5.30 | 11.02 | 5.30 |
Equity
Others / Unlisted
Debt
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