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ICICI Pru MNC Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity0.89%8.64%90.47%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 moreFour WheelersMiscellaneousPharmaceuticalsMetals - DiversifiedIT Services & Consulting49.54 %7.96 %8.92 %9.10 %11.27 %13.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.57%22.86%23.45%13.10%11.65%13.21%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.05 %

    Holdings

    7.96 %

    0.05 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.89 %

    Holdings

    4.68 %

    0.89 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    4.58 %

    -0.10 %
  • Vedanta Ltd
    VEDL
    3M change : 0.03 %

    Holdings

    3.94 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    3.46 %

    0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -2.07 %

    Holdings

    3.43 %

    -2.07 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.38 %

    Holdings

    3.26 %

    -0.38 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.76 %

    Holdings

    3.26 %

    1.76 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.68 %

    Holdings

    3.16 %

    -0.68 %
  • Cyient Ltd
    CYIENT
    3M change : 0.01 %

    Holdings

    3.08 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.40 %

    Holdings

    2.65 %

    -1.40 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.02 %

    Holdings

    2.61 %

    0.02 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.30 %

    Holdings

    2.53 %

    -0.30 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.50 %

    Holdings

    2.37 %

    0.50 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.11 %

    Holdings

    2.35 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.01 %

    Holdings

    2.34 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    1.76 %

    0.08 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.57 %

    Holdings

    1.65 %

    -0.57 %
  • Bank of America Corp
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • Wipro Ltd
    WIPRO
    3M change : -2.05 %

    Holdings

    1.62 %

    -2.05 %
  • Anheuser-Busch InBev
    3M change : -0.75 %

    Holdings

    1.55 %

    -0.75 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.43 %

    Holdings

    1.50 %

    0.43 %
  • SAP SE (SAP)
    3M change : -0.01 %

    Holdings

    1.47 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Lyondellbasell Indu-CL A
    3M change : -0.06 %

    Holdings

    1.30 %

    -0.06 %
  • Diageo plc
    3M change : 0.08 %

    Holdings

    1.15 %

    0.08 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • Raytheon Technologies Corp
    3M change : 0.08 %

    Holdings

    1.09 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    1.06 %

    -0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.96 %

    -0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Philip Morris Intl Inc
    3M change : 0.00 %

    Holdings

    0.86 %

    0.00 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.00 %

    Holdings

    0.77 %

    -0.00 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Northrop Grumman Corp
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Intel Corp
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.36 %

    Holdings

    0.49 %

    0.36 %
  • ConocoPhillips Co
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.76 %

    Holdings

    0.49 %

    -0.76 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Mastek Ltd
    MASTEK
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.22 %

    Holdings

    0.37 %

    -0.22 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.08 %

    Holdings

    0.24 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Ralph Lauren Corporation
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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