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ICICI Pru MNC Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
ADR & GDRRightsCash & EquivalentsEquity0.86%2.22%6.43%90.48%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreMetals - DiversifiedMiscellaneousFour WheelersIT Services & ConsultingPharmaceuticals45.73 %6.32 %9.36 %9.54 %13.81 %15.24 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.02%7.81%8.14%8.90%12.59%15.24%
Pharmaceuticals 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 : 1.81 %

    Holdings

    9.54 %

    1.81 %
  • United Breweries Ltd
    UBL
    3M change : -0.58 %

    Holdings

    4.27 %

    -0.58 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.27 %

    Holdings

    3.57 %

    1.27 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.05 %

    Holdings

    3.50 %

    0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.32 %

    Holdings

    2.95 %

    -0.32 %
  • ConocoPhillips Co
    3M change : 0.41 %

    Holdings

    2.90 %

    0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.58 %

    Holdings

    2.78 %

    -0.58 %
  • Microsoft Corp
    3M change : -0.49 %

    Holdings

    2.56 %

    -0.49 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.65 %

    Holdings

    2.52 %

    -0.65 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.57 %

    Holdings

    2.35 %

    -0.57 %
  • Vedanta Ltd
    VEDL
    3M change : -0.80 %

    Holdings

    2.32 %

    -0.80 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.41 %

    Holdings

    2.30 %

    0.41 %
  • Lupin Ltd
    LUPIN
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.89 %

    Holdings

    2.06 %

    -0.89 %
  • Anheuser-Busch InBev
    3M change : 0.10 %

    Holdings

    1.92 %

    0.10 %
  • SAP SE (SAP)
    3M change : -0.68 %

    Holdings

    1.80 %

    -0.68 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -1.77 %

    Holdings

    1.68 %

    -1.77 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.40 %

    Holdings

    1.63 %

    -0.40 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.75 %

    Holdings

    1.61 %

    -0.75 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.70 %

    Holdings

    1.59 %

    -0.70 %
  • Cyient Ltd
    CYIENT
    3M change : -1.35 %

    Holdings

    1.55 %

    -1.35 %
  • Bank of America Corp
    3M change : -0.13 %

    Holdings

    1.54 %

    -0.13 %
  • Intel Corp
    3M change : -0.79 %

    Holdings

    1.51 %

    -0.79 %
  • Lyondellbasell Indu-CL A
    3M change : -0.71 %

    Holdings

    1.46 %

    -0.71 %
  • Cipla Ltd
    CIPLA
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.62 %

    Holdings

    1.43 %

    -0.62 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • Cognizant Tech Solutions
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.36 %

    Holdings

    0.99 %

    -0.36 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.49 %

    Holdings

    0.99 %

    -0.49 %
  • Workday Inc
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Verizon Communications Inc.
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Facebook Inc
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.45 %

    Holdings

    0.84 %

    0.45 %
  • Diageo plc
    3M change : -0.31 %

    Holdings

    0.82 %

    -0.31 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Raytheon Technologies Corp
    3M change : -0.27 %

    Holdings

    0.75 %

    -0.27 %
  • Northrop Grumman Corp
    3M change : -0.31 %

    Holdings

    0.75 %

    -0.31 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.36 %

    Holdings

    0.74 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    0.72 %

    -0.26 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.32 %

    Holdings

    0.66 %

    0.32 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.38 %

    Holdings

    0.62 %

    -0.38 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.18 %

    Holdings

    0.61 %

    -0.18 %
  • Philip Morris Intl Inc
    3M change : -0.27 %

    Holdings

    0.58 %

    -0.27 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.11 %

    Holdings

    0.55 %

    -1.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.22 %

    Holdings

    0.52 %

    -0.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.13 %

    Holdings

    0.39 %

    -0.13 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.11 %

    Holdings

    0.35 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.86 %

    Holdings

    0.31 %

    -0.86 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Mastek Ltd
    MASTEK
    3M change : -0.20 %

    Holdings

    0.29 %

    -0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • ITC Ltd
    ITC
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %

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