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ICICI Pru India Equity

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds5.36%94.64%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.22 %98.78 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2197.83%98.36%97.16%99.21%99.11%98.78%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Quantum Long Term Equity Value Fund - Direct Plan - Growth
    3M change : 3.53 %

    Holdings

    15.45 %

    3.53 %
  • Invesco India Contra Fund - Direct Plan - Growth
    3M change : 2.17 %

    Holdings

    11.08 %

    2.17 %
  • ICICI Prudential Focused Equity Fund - Direct - Growth
    3M change : -1.37 %

    Holdings

    10.41 %

    -1.37 %
  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth
    3M change : -5.02 %

    Holdings

    9.81 %

    -5.02 %
  • ICICI Prudential Business Cycle Fund - Direct - Growth
    3M change : 6.02 %

    Holdings

    9.71 %

    6.02 %
  • Reliance CPSE ETF
    3M change : -4.80 %

    Holdings

    8.92 %

    -4.80 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : -1.08 %

    Holdings

    8.26 %

    -1.08 %
  • Parag Parikh Flexi Cap Fund - Direct - Growth
    3M change : 7.62 %

    Holdings

    7.62 %

    7.62 %
  • UTI Transportation and Logistic Fund - Direct - Growth
    3M change : 7.61 %

    Holdings

    7.61 %

    7.61 %
  • Franklin India Equity Advantage Fund - Direct- Growth
    3M change : -0.62 %

    Holdings

    4.59 %

    -0.62 %
  • Net Current Assets
    3M change : 2.85 %

    Holdings

    4.14 %

    2.85 %
  • TREPS
    3M change : -0.35 %

    Holdings

    1.22 %

    -0.35 %
  • SBI Contra Fund - Direct - Growth
    3M change : -7.81 %

    Holdings

    1.17 %

    -7.81 %
  • Parag Parikh Long Term Equity Direct - Growth
    3M change : -8.74 %

    Holdings

    0.00 %

    -8.74 %

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