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ICICI Pru India Equity

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds2.72%97.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.90 %97.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.53%99.28%97.83%98.36%97.16%97.10%
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 : -0.09 %

    Holdings

    20.18 %

    -0.09 %
  • Reliance CPSE ETF
    3M change : -3.25 %

    Holdings

    16.75 %

    -3.25 %
  • Parag Parikh Long Term Equity Direct - Growth
    3M change : -0.21 %

    Holdings

    13.19 %

    -0.21 %
  • Quantum Long Term Equity Value Fund - Direct Plan - Growth
    3M change : 3.75 %

    Holdings

    12.96 %

    3.75 %
  • ICICI Prudential Smallcap Fund - Direct - Growth
    3M change : 0.01 %

    Holdings

    9.73 %

    0.01 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : 0.22 %

    Holdings

    9.64 %

    0.22 %
  • SBI Contra Fund - Direct - Growth
    3M change : -0.28 %

    Holdings

    9.35 %

    -0.28 %
  • Franklin India Equity Advantage Fund - Direct- Growth
    3M change : -0.37 %

    Holdings

    5.48 %

    -0.37 %
  • TREPS
    3M change : 0.39 %

    Holdings

    2.90 %

    0.39 %
  • Net Current Assets
    3M change : -0.18 %

    Holdings

    -0.17 %

    -0.18 %

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