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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Ltd | 13.08% |
Interglobe Aviation Ltd | 4.42% |
Repo | 2.82% |
S.J.S Enterprises Ltd | 0.9% |
GNA Axles Ltd | 0.1% |
Azad Engineering Ltd | 0.94% |
Pricol Ltd | 1.3% |
Zomato Ltd | 8.08% |
Rolex Rings Ltd | 1.75% |
Sansera Engineering Ltd | 1.05% |
Adani Ports and Special Economic Zone Ltd | 3.77% |
Sharda Motor Industries Ltd | 1.17% |
Ecos (India) Mobility & Hospitality Ltd | 0.44% |
Maruti Suzuki India Ltd | 9.73% |
Endurance Technologies Ltd | 0.68% |
Net Payables | -0.13% |
Divgi TorqTransfer Systems Ltd | 0.94% |
TVS Motor Company Ltd | 9.91% |
Craftsman Automation Ltd | 0.49% |
Motherson Sumi Wiring India Ltd | 1.28% |
Gateway Distriparks Ltd | 0.47% |
Minda Corporation Ltd | 1.26% |
CIE Automotive India Ltd | 1.52% |
Cash Margin | 0.57% |
Hero Motocorp Ltd | 3.14% |
Reserve Bank of India T-Bills 182-D 03/10/2024 | 0.12% |
AIA Engineering Ltd | 1.35% |
Amara Raja Energy & Mobility Ltd | 1.29% |
Ceat Ltd | 1.03% |
UNO Minda Ltd | 0.46% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 0.15% |
Ashok Leyland Ltd | 1.27% |
JK Tyre & Industries Ltd | 0.57% |
Reserve Bank of India T-Bills 91-D 26/09/2024 | 0.24% |
Bajaj Auto Ltd | 3.35% |
Exide Industries Ltd | 1.16% |
Bharat Forge Ltd | 2.94% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 0.76% |
Tata Motors Ltd | 6.53% |
VST Tillers Tractors Ltd | 0.88% |
Eicher Motors Ltd | 7.44% |
Sundram Fasteners Ltd | 0.7% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 0.06% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.03% |
Company | Allocation % |
---|---|
Services | 17.18% |
Others | 3.26% |
Automobile | 69.50% |
Metals & Mining | 2.87% |
Financial | 1.36% |
Capital Goods | 5.84% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
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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
Harish Bihani 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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