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ICICI Pru MNC Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
ADR & GDRRightsCash & EquivalentsEquity0.97%1.90%5.78%91.34%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+20 moreMetals - DiversifiedMiscellaneousFour WheelersPharmaceuticalsIT Services & Consulting46.51 %7.71 %8.30 %10.14 %12.59 %14.76 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.86%23.45%13.10%11.65%17.20%14.76%
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 : 1.76 %

    Holdings

    10.14 %

    1.76 %
  • United Breweries Ltd
    UBL
    3M change : -0.71 %

    Holdings

    4.38 %

    -0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.21 %

    Holdings

    3.48 %

    0.21 %
  • ConocoPhillips Co
    3M change : 0.75 %

    Holdings

    3.19 %

    0.75 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.66 %

    Holdings

    3.12 %

    -0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.44 %

    Holdings

    2.83 %

    -0.44 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.95 %

    Holdings

    2.70 %

    -0.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.85 %

    Holdings

    2.56 %

    0.85 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.47 %

    Holdings

    2.55 %

    -0.47 %
  • Lupin Ltd
    LUPIN
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.66 %

    Holdings

    2.52 %

    -0.66 %
  • Cyient Ltd
    CYIENT
    3M change : -0.67 %

    Holdings

    2.43 %

    -0.67 %
  • Vedanta Ltd
    VEDL
    3M change : -0.44 %

    Holdings

    2.38 %

    -0.44 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.28 %

    Holdings

    2.37 %

    -0.28 %
  • Microsoft Corp
    3M change : -0.66 %

    Holdings

    2.36 %

    -0.66 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.34 %

    Holdings

    2.31 %

    0.34 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.42 %

    Holdings

    1.86 %

    -0.42 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.62 %

    Holdings

    1.85 %

    -0.62 %
  • SAP SE (SAP)
    3M change : -0.73 %

    Holdings

    1.82 %

    -0.73 %
  • Intel Corp
    3M change : -0.75 %

    Holdings

    1.78 %

    -0.75 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.46 %

    Holdings

    1.72 %

    -0.46 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.57 %

    Holdings

    1.68 %

    -0.57 %
  • Anheuser-Busch InBev
    3M change : 0.20 %

    Holdings

    1.67 %

    0.20 %
  • Lyondellbasell Indu-CL A
    3M change : -0.69 %

    Holdings

    1.63 %

    -0.69 %
  • Bank of America Corp
    3M change : -0.08 %

    Holdings

    1.49 %

    -0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.32 %

    Holdings

    1.32 %

    -0.32 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.33 %

    Holdings

    1.31 %

    0.33 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.59 %

    Holdings

    1.10 %

    -0.59 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.37 %

    Holdings

    1.05 %

    -0.37 %
  • Verizon Communications Inc.
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.49 %

    Holdings

    0.96 %

    0.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.20 %

    Holdings

    0.88 %

    -0.20 %
  • Workday Inc
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Diageo plc
    3M change : -0.29 %

    Holdings

    0.84 %

    -0.29 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.24 %

    Holdings

    0.84 %

    -0.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.62 %

    Holdings

    0.83 %

    -0.62 %
  • Northrop Grumman Corp
    3M change : -0.27 %

    Holdings

    0.82 %

    -0.27 %
  • Raytheon Technologies Corp
    3M change : -0.24 %

    Holdings

    0.79 %

    -0.24 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.39 %

    Holdings

    0.76 %

    0.39 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • Philip Morris Intl Inc
    3M change : -0.21 %

    Holdings

    0.66 %

    -0.21 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.39 %

    Holdings

    0.62 %

    -0.39 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.19 %

    Holdings

    0.62 %

    -0.19 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.19 %

    Holdings

    0.53 %

    -0.19 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.03 %

    Holdings

    0.47 %

    -0.03 %
  • Mastek Ltd
    MASTEK
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • ITC Ltd
    ITC
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Wipro Ltd
    WIPRO
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %

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