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ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,416.77 9.38% ₹ 1,416.77 Cr.
Steel ₹ 1,002.95 6.76% ₹ 1,002.95 Cr.
Pharmaceuticals ₹ 699.89 4.72% ₹ 699.89 Cr.
Computers - Software ₹ 634.92 4.28% ₹ 634.92 Cr.
Refineries/Marketing ₹ 519.42 3.50% ₹ 519.42 Cr.
Port ₹ 368.59 2.49% ₹ 368.59 Cr.
NBFC ₹ 361.04 2.44% ₹ 361.04 Cr.
Housing Finance ₹ 351.08 2.37% ₹ 351.08 Cr.
Cement ₹ 317.99 2.14% ₹ 317.99 Cr.
Insurance ₹ 316.99 2.13% ₹ 316.99 Cr.
Copper & copper products ₹ 275.46 1.86% ₹ 275.46 Cr.
Cigarettes ₹ 229.56 1.55% ₹ 229.56 Cr.
Power ₹ 220.34 1.23% ₹ 220.34 Cr.
Passenger/Utility vehicles ₹ 209.40 1.42% ₹ 209.40 Cr.
Trading ₹ 201.30 1.36% ₹ 201.30 Cr.
TV broadcasting & Software production ₹ 195.40 1.31% ₹ 195.40 Cr.
Pesticides and agrochemicals ₹ 165.77 1.11% ₹ 165.77 Cr.
Engineering, designing, construction ₹ 163.76 1.10% ₹ 163.76 Cr.
Residential/commercial/sez project ₹ 149.15 1.00% ₹ 149.15 Cr.
Chemicals - Speciality ₹ 132.15 0.90% ₹ 132.15 Cr.
Gems, jewellery and watches ₹ 121.11 0.82% ₹ 121.11 Cr.
Aluminium ₹ 119.71 0.81% ₹ 119.71 Cr.
Diversified ₹ 111.64 0.75% ₹ 111.64 Cr.
Paints ₹ 108.85 0.74% ₹ 108.85 Cr.
Telecom - services ₹ 102.95 0.69% ₹ 102.95 Cr.
Investment Companies ₹ 100.33 0.67% ₹ 100.33 Cr.
Tractors ₹ 94.86 0.64% ₹ 94.86 Cr.
Software -Telecom ₹ 91.51 0.62% ₹ 91.51 Cr.
Chemicals - inorganic ₹ 89.83 0.60% ₹ 89.83 Cr.
Brew/distilleries ₹ 81.03 0.55% ₹ 81.03 Cr.
Capital markets ₹ 77.83 0.53% ₹ 77.83 Cr.
IT enabled services – software ₹ 77.68 0.53% ₹ 77.68 Cr.
Consumer food ₹ 77.56 0.53% ₹ 77.56 Cr.
Batteries – Automobile ₹ 71.81 0.22% ₹ 71.81 Cr.
Castings/Forgings ₹ 64.56 0.44% ₹ 64.56 Cr.
Motor cycles/Scooters ₹ 63.99 0.44% ₹ 63.99 Cr.
Auto ancillaries ₹ 61.92 0.41% ₹ 61.92 Cr.
Personal care ₹ 61.56 0.41% ₹ 61.56 Cr.
LPG/CNG/PNG/LNG supplier ₹ 56.97 0.24% ₹ 56.97 Cr.
Financial institution ₹ 55.83 0.38% ₹ 55.83 Cr.
Power equipment ₹ 52.38 0.35% ₹ 52.38 Cr.
Commercial vehicles ₹ 50.92 0.34% ₹ 50.92 Cr.
Hospital ₹ 44.23 0.30% ₹ 44.23 Cr.
Leather and leather products ₹ 37.34 0.25% ₹ 37.34 Cr.
Other Financial Services ₹ 34.81 0.20% ₹ 34.81 Cr.
Consumer elctronics ₹ 31.76 0.21% ₹ 31.76 Cr.
Industrial minerals ₹ 29.80 0.20% ₹ 29.80 Cr.
Retailing ₹ 29.42 0.20% ₹ 29.42 Cr.
Diversified services ₹ 27.62 0.19% ₹ 27.62 Cr.
Logistics solution provider ₹ 26.93 0.18% ₹ 26.93 Cr.
Airlines ₹ 26.63 0.18% ₹ 26.63 Cr.
Flim production, distribution & exhibition ₹ 24.17 0.16% ₹ 24.17 Cr.
Tyres & allied ₹ 20.27 0.14% ₹ 20.27 Cr.
Tea & Coffee ₹ 15.96 0.11% ₹ 15.96 Cr.
Gas transmission/marketing ₹ 12.75 0.09% ₹ 12.75 Cr.
Power- transmission ₹ 11.44 0.00% ₹ 11.44 Cr.
Diesel engines ₹ 9.35 0.06% ₹ 9.35 Cr.
Fabrics and garments ₹ 8.66 0.00% ₹ 8.66 Cr.
Fertilisers-phosphatic ₹ 8.59 0.06% ₹ 8.59 Cr.
Hotels/resorts ₹ 8.51 0.06% ₹ 8.51 Cr.
Other recreational activities ₹ 5.71 0.04% ₹ 5.71 Cr.
Cables - Electricals ₹ 5.63 0.04% ₹ 5.63 Cr.
Plastic products ₹ 3.85 0.03% ₹ 3.85 Cr.
Industrial electronics ₹ 3.54 0.02% ₹ 3.54 Cr.
Oil exploration ₹ .56 0.00% ₹ .56 Cr.