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ICICI Pru MNC Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Feb 2021

ACTUAL
RightsCash & EquivalentsEquity0.45%5.94%93.61%

Jun 2020

Sep 2020

Dec 2020

Feb 2021

Tickertape Separator

Sector Distribution

+19 moreFMCG - Household ProductsFour WheelersPharmaceuticalsMetals - DiversifiedIT Services & Consulting50.31 %7.41 %7.90 %8.51 %12.17 %13.71 %

Jun 2020

Sep 2020

Dec 2020

Feb 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Feb 2122.09%24.57%22.86%23.45%13.10%13.71%
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 : 0.15 %

    Holdings

    7.90 %

    0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.33 %

    Holdings

    5.50 %

    1.33 %
  • United Breweries Ltd
    UBL
    3M change : 0.41 %

    Holdings

    4.67 %

    0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.18 %

    Holdings

    4.05 %

    -0.18 %
  • Vedanta Ltd
    VEDL
    1🚩
    Red Flags found
    Learn more
    3M change : 0.74 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    3.91 %

    0.74 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.08 %

    Holdings

    3.83 %

    -0.08 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.13 %

    Holdings

    3.78 %

    1.13 %
  • Wipro Ltd
    WIPRO
    3M change : -0.36 %

    Holdings

    3.66 %

    -0.36 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 1.22 %

    Holdings

    3.63 %

    1.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.87 %

    Holdings

    3.26 %

    -1.87 %
  • Cyient Ltd
    CYIENT
    1🚩
    Red Flags found
    Learn more
    3M change : 0.72 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    3.07 %

    0.72 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.33 %

    Holdings

    2.82 %

    0.33 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.05 %

    Holdings

    2.59 %

    -0.05 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.21 %

    Holdings

    2.46 %

    0.21 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.39 %

    Holdings

    2.35 %

    0.39 %
  • Anheuser-Busch InBev
    3M change : -0.49 %

    Holdings

    2.29 %

    -0.49 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.14 %

    Holdings

    2.22 %

    0.14 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.05 %

    Holdings

    1.86 %

    0.05 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.05 %

    Holdings

    1.86 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.20 %

    Holdings

    1.67 %

    0.20 %
  • Bank of America Corp
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.04 %

    Holdings

    1.50 %

    0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.11 %

    Holdings

    1.49 %

    -0.11 %
  • SAP SE (SAP)
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.26 %

    Holdings

    1.47 %

    0.26 %
  • Lyondellbasell Indu-CL A
    3M change : -1.02 %

    Holdings

    1.35 %

    -1.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.24 %

    0.06 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.02 %

    Holdings

    1.09 %

    -1.02 %
  • Diageo plc
    3M change : -0.03 %

    Holdings

    1.07 %

    -0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.09 %

    Holdings

    1.07 %

    -0.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.22 %

    Holdings

    1.02 %

    0.22 %
  • Raytheon Technologies Corp
    3M change : 0.10 %

    Holdings

    1.01 %

    0.10 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    0.96 %

    -0.10 %
  • Philip Morris Intl Inc
    3M change : 0.05 %

    Holdings

    0.85 %

    0.05 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.07 %

    Holdings

    0.58 %

    0.07 %
  • Ralph Lauren Corporation
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Northrop Grumman Corp
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Mastek Ltd
    MASTEK
    3M change : 0.48 %

    Holdings

    0.47 %

    0.48 %
  • Dr.Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.41 %

    Holdings

    0.41 %

    -0.41 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.37 %

    Holdings

    0.36 %

    0.37 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.21 %

    Holdings

    0.32 %

    -0.21 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Orient Refractories Ltd
    ORIENTREF
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -5.14 %

    Holdings

    0.00 %

    -5.14 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %

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