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ICICI Pru India Opp Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.50%2.78%4.40%92.31%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingTelecom ServicesPharmaceuticalsPrivate BanksPower Generation46.50 %9.12 %9.27 %9.31 %10.27 %15.52 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2117.93%21.79%23.78%22.63%20.21%15.52%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.17 %

    Holdings

    10.06 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.66 %

    Holdings

    9.27 %

    -0.66 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.76 %

    Holdings

    8.79 %

    1.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.17 %

    Holdings

    7.54 %

    3.17 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.82 %

    Holdings

    5.85 %

    0.82 %
  • CESC Ltd
    CESC
    3M change : 0.59 %

    Holdings

    3.93 %

    0.59 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.81 %

    Holdings

    3.52 %

    -1.81 %
  • State Bank of India
    SBIN
    3M change : 3.37 %

    Holdings

    3.37 %

    3.37 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.39 %

    Holdings

    2.80 %

    1.39 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.56 %

    Holdings

    2.59 %

    -0.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.58 %

    Holdings

    2.58 %

    2.58 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -5.91 %

    Holdings

    2.49 %

    -5.91 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.18 %

    Holdings

    1.97 %

    -0.18 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.36 %

    Holdings

    1.95 %

    -0.36 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.54 %

    Holdings

    1.89 %

    -0.54 %
  • ITC Ltd
    ITC
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.59 %

    Holdings

    1.83 %

    -0.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.30 %

    Holdings

    1.59 %

    -0.30 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -3.40 %

    Holdings

    1.54 %

    -3.40 %
  • UPL Ltd
    UPL
    3M change : -0.49 %

    Holdings

    1.50 %

    -0.49 %
  • Cyient Ltd
    CYIENT
    3M change : -0.36 %

    Holdings

    1.30 %

    -0.36 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Oil India Ltd
    OIL
    3M change : -0.01 %

    Holdings

    0.87 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.23 %

    Holdings

    0.73 %

    -0.23 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.17 %

    Holdings

    0.71 %

    -0.17 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.39 %

    Holdings

    0.67 %

    0.39 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.11 %

    Holdings

    0.65 %

    -0.11 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.11 %

    Holdings

    0.59 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.22 %

    Holdings

    0.57 %

    -0.22 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.31 %

    Holdings

    0.39 %

    -0.31 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.24 %

    Holdings

    0.30 %

    -0.24 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.66 %

    Holdings

    0.22 %

    -0.66 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.04 %

    Holdings

    0.21 %

    0.04 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.16 %

    Holdings

    0.18 %

    -0.16 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.02 %

    Holdings

    0.16 %

    0.02 %
  • GHCL Ltd
    GHCL
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Vedanta Ltd
    VEDL
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %

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