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ICICI Pru Flexicap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesTreasury BillsCash & EquivalentsEquity0.00%0.55%0.77%98.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreIT Services & ConsultingFour WheelersTwo WheelersRetail - SpecialityPrivate Banks46.56 %6.23 %7.61 %12.01 %12.65 %14.93 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.56%18.67%14.60%14.23%13.48%14.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.26 %

    Holdings

    9.29 %

    -0.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    7.88 %

    0.59 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.49 %

    Holdings

    7.61 %

    -1.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    5.35 %

    0.70 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.27 %

    Holdings

    5.03 %

    -1.27 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    3.38 %

    -0.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.42 %

    Holdings

    3.34 %

    -0.42 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.40 %

    Holdings

    3.30 %

    0.40 %
  • RedTape
    REDTAPE
    3M change : 0.77 %

    Holdings

    2.90 %

    0.77 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 0.15 %

    Holdings

    2.76 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.55 %

    Holdings

    2.76 %

    -1.55 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    2.44 %

    0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 0.88 %

    Holdings

    2.43 %

    0.88 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    2.23 %

    0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.75 %

    Holdings

    1.98 %

    -2.75 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.15 %

    Holdings

    1.87 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.15 %

    Holdings

    1.69 %

    0.15 %
  • Trent Ltd
    TRENT
    3M change : -0.06 %

    Holdings

    1.56 %

    -0.06 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.14 %

    Holdings

    1.51 %

    -0.14 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.36 %

    Holdings

    1.47 %

    0.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    1.23 %

    -0.20 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.07 %

    Holdings

    1.19 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.22 %

    Holdings

    1.15 %

    -0.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.09 %

    Holdings

    1.13 %

    0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.09 %

    0.08 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.97 %

    Holdings

    1.01 %

    0.97 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.29 %

    Holdings

    0.86 %

    0.29 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    0.84 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Sharda Motor Industries Ltd
    SHARDAMOTR
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.27 %

    Holdings

    0.71 %

    0.27 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.16 %

    Holdings

    0.70 %

    0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.14 %

    Holdings

    0.70 %

    0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.09 %

    Holdings

    0.68 %

    0.09 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.10 %

    Holdings

    0.66 %

    0.10 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.18 %

    Holdings

    0.60 %

    -0.18 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.20 %

    Holdings

    0.53 %

    -0.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • BEML Ltd
    BEML
    3M change : 0.29 %

    Holdings

    0.43 %

    0.29 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.12 %

    Holdings

    0.36 %

    -0.12 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • PCBL Ltd
    PCBL
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.14 %

    Holdings

    0.29 %

    -0.14 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.00 %

    Holdings

    0.27 %

    -0.00 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Atul Ltd
    ATUL
    3M change : 0.10 %

    Holdings

    0.18 %

    0.10 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.37 %

    Holdings

    0.13 %

    -0.37 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.58 %

    Holdings

    0.12 %

    -0.58 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.02 %

    Holdings

    0.11 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.08 %

    Holdings

    0.03 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %