Sector Allocation of the of ICICI Prudential Child Care Fund (Gift Plan)

Here is the most recent list of holdings in sectors in the ICICI Prudential Child Care Fund (Gift Plan)'s portfolio as of 31 Jan 2024. The fund's AUM is 1,170.79 crores, of which equity holdings constitute 81.84%.

Name of the SectorHolding Percentage
Financial 12.56%
Metals & Mining 11.92%
Materials 9.98%
Capital Goods 9.01%
Construction 8.58%
Communication 8.14%
Sovereign 7.76%
Healthcare 7.53%
Automobile 6.48%
Services 3.66%
Energy 3.55%
Others 3.09%
Chemicals 2.01%
Consumer Discretionary 1.51%
Textiles 1.44%
Technology 1.39%
Insurance 0.96%
Diversified 0.42%
N/A 0.01%
Others 0.00%