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ICICI Pru India Equity

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.41%96.59%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.63 %96.37 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.50%94.91%96.57%96.15%97.34%96.37%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco India Contra Fund - Direct Plan - Growth
    3M change : -0.93 %

    Holdings

    11.27 %

    -0.93 %
  • Quantum Long Term Equity Value Fund - Direct Plan - Growth
    3M change : -0.90 %

    Holdings

    10.58 %

    -0.90 %
  • ICICI Prudential Nifty Infrastructure ETF
    3M change : -0.04 %

    Holdings

    10.57 %

    -0.04 %
  • ICICI Prudential Business Cycle Fund - Direct - Growth
    3M change : -0.16 %

    Holdings

    10.15 %

    -0.16 %
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
    3M change : -0.25 %

    Holdings

    9.73 %

    -0.25 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : -0.23 %

    Holdings

    8.06 %

    -0.23 %
  • Franklin India Equity Advantage Fund - Direct- Growth
    3M change : -0.89 %

    Holdings

    7.62 %

    -0.89 %
  • ICICI Prudential Focused Equity Fund - Direct - Growth
    3M change : -0.15 %

    Holdings

    5.75 %

    -0.15 %
  • Nippon India ETF Nifty Bank
    3M change : 5.25 %

    Holdings

    5.25 %

    5.25 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : -0.66 %

    Holdings

    5.03 %

    -0.66 %
  • PGIM India Large Cap Fund - Direct - Growth
    3M change : 4.91 %

    Holdings

    4.91 %

    4.91 %
  • Reliance CPSE ETF
    3M change : -3.99 %

    Holdings

    4.62 %

    -3.99 %
  • TREPS
    3M change : 0.97 %

    Holdings

    3.63 %

    0.97 %
  • ICICI Prudential Nifty Bank ETF
    3M change : 0.09 %

    Holdings

    2.08 %

    0.09 %
  • ICICI Prudential Nifty FMCG ETF
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Parag Parikh Flexi Cap Fund - Direct - Growth
    3M change : -4.68 %

    Holdings

    0.00 %

    -4.68 %
  • Net Current Assets
    3M change : 0.70 %

    Holdings

    -0.22 %

    0.70 %