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ICICI Pru India Equity

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds2.99%97.01%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.79 %99.21 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2197.53%99.28%97.83%98.36%97.16%99.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth
    3M change : -0.91 %

    Holdings

    19.10 %

    -0.91 %
  • Reliance CPSE ETF
    3M change : -5.01 %

    Holdings

    14.34 %

    -5.01 %
  • Quantum Long Term Equity Value Fund - Direct Plan - Growth
    3M change : 2.82 %

    Holdings

    12.21 %

    2.82 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : -0.27 %

    Holdings

    9.28 %

    -0.27 %
  • Invesco India Contra Fund - Direct Plan - Growth
    3M change : 9.00 %

    Holdings

    9.00 %

    9.00 %
  • SBI Contra Fund - Direct - Growth
    3M change : -0.89 %

    Holdings

    8.87 %

    -0.89 %
  • Parag Parikh Long Term Equity Direct - Growth
    3M change : -5.32 %

    Holdings

    8.52 %

    -5.32 %
  • ICICI Prudential Smallcap Fund - Direct - Growth
    3M change : -2.69 %

    Holdings

    7.22 %

    -2.69 %
  • Franklin India Equity Advantage Fund - Direct- Growth
    3M change : -0.46 %

    Holdings

    5.37 %

    -0.46 %
  • ICICI Prudential Focused Equity Fund - Direct - Growth
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Net Current Assets
    3M change : 2.68 %

    Holdings

    2.19 %

    2.68 %
  • TREPS
    3M change : -2.05 %

    Holdings

    0.79 %

    -2.05 %

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