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Fund Category Sectoral / Thematic
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0 Value Research
NAV( 4 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
RHI Magnesita India Ltd | 0.07% |
JSW Steel Ltd | 3.3% |
Mahindra & Mahindra Ltd | 0.95% |
Graphite India Ltd | 0.51% |
Grasim Industries Ltd | 0.42% |
Vedanta Ltd | 2.23% |
Sun Pharmaceutical Industries Ltd | 5.12% |
TVS Holdings Ltd | 0.7% |
Mangalore Refinery & Petrochemicals Ltd | 0.88% |
Gujarat State Petronet Ltd | 0.33% |
Repo | 4.17% |
Samvardhana Motherson International Ltd | 1.08% |
Gujarat Gas Ltd | 1.13% |
Techno Electric & Engineering Company Ltd | 0.5% |
Orient Cement Ltd | 0.07% |
Star Cement Ltd | 0.47% |
Maruti Suzuki India Ltd | 4.12% |
Ingersoll Rand India Ltd | 0.43% |
Endurance Technologies Ltd | 0.1% |
NTPC Ltd | 0.36% |
Sagar Cements Ltd | 0.1% |
Paradeep Phosphates Ltd | 0.4% |
Divgi TorqTransfer Systems Ltd | 0.24% |
Siemens Ltd | 2.46% |
Tata Chemicals Ltd | 0.16% |
Net Payables | -0.04% |
Redtape Ltd | 0.02% |
Syngene International Ltd | 1.06% |
Reliance Industries Ltd | 3.0% |
Pidilite Industries Ltd | 0.79% |
Larsen & Toubro Ltd | 3.84% |
Cash Margin | 0.1% |
PI Industries Ltd | 0.95% |
Page Industries Ltd | 0.85% |
Thirumalai Chemicals Ltd | 0.06% |
Aarti Industries Ltd | 1.41% |
Cummins India Ltd | 3.68% |
K.P.R. Mill Ltd | 0.61% |
KSB Ltd | 0.38% |
Heidelberg Cement India Ltd | 0.04% |
Hero Motocorp Ltd | 2.54% |
Ultratech Cement Ltd | 5.91% |
Titan Company Ltd | 0.59% |
AIA Engineering Ltd | 0.9% |
3M India Ltd | 0.23% |
Balkrishna Industries Ltd | 1.22% |
Ceat Ltd | 0.21% |
Century Plyboards (India) Ltd | 0.0% |
Deepak Nitrite Ltd | 0.1% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.07% |
Navin Fluorine International Ltd | 2.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.63% |
Ratnamani Metals & Tubes Ltd | 0.89% |
Tata Steel Ltd | 0.77% |
Carborundum Universal Ltd | 0.42% |
Gujarat Alkalies & Chemicals Ltd | 0.11% |
Cipla Ltd | 0.4% |
Jindal Steel & Power Ltd | 1.38% |
JK Cement Ltd | 0.41% |
SKF India Ltd | 0.97% |
Triveni Turbine Ltd | 0.18% |
Aurobindo Pharma Ltd | 2.55% |
Schaeffler India Ltd | 0.83% |
Jindal Stainless Ltd | 1.4% |
Timken India Ltd | 1.3% |
Bajaj Auto Ltd | 0.45% |
Bajaj Electricals Ltd | 0.37% |
Zydus Lifesciences Ltd | 0.33% |
Escorts Kubota Ltd | 0.95% |
Grasim Industries Ltd PPE | 0.13% |
APL Apollo Tubes Ltd | 1.28% |
Bharat Forge Ltd | 3.21% |
Hindustan Petroleum Corporation Ltd | 1.54% |
Tata Motors Ltd | 2.03% |
Universal Cables Ltd | 0.18% |
Usha Martin Ltd | 0.29% |
BASF India Ltd | 0.21% |
Birla Corporation Ltd | 0.15% |
Grindwell Norton Ltd | 0.55% |
Bharat Electronics Ltd | 0.18% |
Eicher Motors Ltd | 1.2% |
Hindustan Aeronautics Ltd | 3.12% |
Sundram Fasteners Ltd | 0.4% |
Vardhman Textiles Ltd | 0.53% |
Whirlpool Of India Ltd | 0.25% |
GE T&D India Ltd | 0.61% |
Atul Ltd | 0.99% |
Ambuja Cements Ltd | 2.65% |
BEML Ltd | 1.91% |
Hindalco Industries Ltd | 2.8% |
Hindustan Zinc Ltd | 0.15% |
Honeywell Automation India Ltd | 0.31% |
Company | Allocation % |
---|---|
Others | 4.23% |
Automobile | 19.00% |
Construction | 4.02% |
Materials | 10.35% |
Financial | 0.07% |
Capital Goods | 17.84% |
Diversified | 0.23% |
Consumer Discretionary | 1.23% |
Chemicals | 7.96% |
Textiles | 1.99% |
Energy | 7.24% |
Metals & Mining | 16.36% |
Healthcare | 9.46% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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