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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Bharti Airtel | Telecom | - | 9.36 | |
| ICICI Bank | Banking/Finance | - | 8.34 | |
| SBI | Banking/Finance | - | 6.33 | |
| Larsen | Engineering | - | 5.12 | |
| HDFC Bank | Banking/Finance | - | 5.11 | |
| Reliance | Oil & Gas | - | 4.31 | |
| NMDC | Metals & Mining | - | 4.21 | |
| NTPC | Utilities | - | 3.50 | |
| Sterlite Ind | Metals & Mining | - | 3.46 | |
| Tata Power | Utilities | - | 3.25 |
| Sector | % | 1-Year
|
Banking/Finance |
21.41 | 25.25 | 19.49 | |
Engineering |
16.65 | 16.65 | 10.57 | |
Metals & Mining |
13.36 | 14.19 | 10.10 | |
Oil & Gas |
12.81 | 19.41 | 11.44 | |
Utilities |
10.76 | 15.17 | 8.21 | |
Telecom |
9.36 | 9.36 | 5.96 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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