MyWealthGrowth.com logo

ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,244.48 8.37% ₹ 1,244.48 Cr.
Pharmaceuticals ₹ 855.70 5.79% ₹ 855.70 Cr.
Steel ₹ 835.09 5.62% ₹ 835.09 Cr.
Computers - Software ₹ 533.48 3.59% ₹ 533.48 Cr.
Refineries/Marketing ₹ 456.14 3.08% ₹ 456.14 Cr.
Port ₹ 417.73 2.81% ₹ 417.73 Cr.
Cement ₹ 383.98 2.58% ₹ 383.98 Cr.
NBFC ₹ 300.12 2.04% ₹ 300.12 Cr.
Insurance ₹ 296.44 2.00% ₹ 296.44 Cr.
Telecom - services ₹ 292.66 1.97% ₹ 292.66 Cr.
Cigarettes ₹ 273.59 1.84% ₹ 273.59 Cr.
TV broadcasting & Software production ₹ 249.54 1.68% ₹ 249.54 Cr.
Trading ₹ 240.43 1.62% ₹ 240.43 Cr.
Passenger/Utility vehicles ₹ 231.00 1.12% ₹ 231.00 Cr.
Pesticides and agrochemicals ₹ 218.12 1.47% ₹ 218.12 Cr.
Residential/commercial/sez project ₹ 200.12 1.35% ₹ 200.12 Cr.
Housing Finance ₹ 177.56 1.19% ₹ 177.56 Cr.
Power ₹ 171.04 1.15% ₹ 171.04 Cr.
Personal care ₹ 150.48 1.02% ₹ 150.48 Cr.
Chemicals - Speciality ₹ 149.56 1.01% ₹ 149.56 Cr.
Software -Telecom ₹ 143.53 0.97% ₹ 143.53 Cr.
Gems, jewellery and watches ₹ 140.56 0.95% ₹ 140.56 Cr.
Aluminium ₹ 140.00 0.94% ₹ 140.00 Cr.
Brew/distilleries ₹ 135.08 0.91% ₹ 135.08 Cr.
Diversified ₹ 133.11 0.90% ₹ 133.11 Cr.
IT enabled services – software ₹ 123.38 0.83% ₹ 123.38 Cr.
Paints ₹ 121.92 0.82% ₹ 121.92 Cr.
Motor cycles/Scooters ₹ 99.06 0.66% ₹ 99.06 Cr.
Tractors ₹ 97.84 0.66% ₹ 97.84 Cr.
Chemicals - inorganic ₹ 92.89 0.55% ₹ 92.89 Cr.
Commercial vehicles ₹ 88.01 0.59% ₹ 88.01 Cr.
Consumer food ₹ 86.19 0.58% ₹ 86.19 Cr.
LPG/CNG/PNG/LNG supplier ₹ 83.45 0.56% ₹ 83.45 Cr.
Engineering, designing, construction ₹ 65.55 0.37% ₹ 65.55 Cr.
Castings/Forgings ₹ 65.32 0.44% ₹ 65.32 Cr.
Investment Companies ₹ 60.28 0.40% ₹ 60.28 Cr.
Retailing ₹ 60.19 0.41% ₹ 60.19 Cr.
Airlines ₹ 56.58 0.38% ₹ 56.58 Cr.
Power equipment ₹ 53.12 0.36% ₹ 53.12 Cr.
Batteries – Automobile ₹ 52.42 0.36% ₹ 52.42 Cr.
Industrial minerals ₹ 44.05 0.30% ₹ 44.05 Cr.
Hospital ₹ 42.17 0.28% ₹ 42.17 Cr.
Tea & Coffee ₹ 40.60 0.27% ₹ 40.60 Cr.
Auto ancillaries ₹ 39.81 0.23% ₹ 39.81 Cr.
Financial institution ₹ 37.23 0.26% ₹ 37.23 Cr.
Copper & copper products ₹ 35.65 0.24% ₹ 35.65 Cr.
Other recreational activities ₹ 34.16 0.23% ₹ 34.16 Cr.
Flim production, distribution & exhibition ₹ 33.45 0.23% ₹ 33.45 Cr.
Other Financial Services ₹ 33.36 0.23% ₹ 33.36 Cr.
Home appliances ₹ 33.26 0.22% ₹ 33.26 Cr.
Logistics solution provider ₹ 32.74 0.22% ₹ 32.74 Cr.
Tyres & allied ₹ 32.50 0.22% ₹ 32.50 Cr.
Leather and leather products ₹ 31.09 0.21% ₹ 31.09 Cr.
Fabrics and garments ₹ 27.89 0.19% ₹ 27.89 Cr.
Consumer elctronics ₹ 19.04 0.13% ₹ 19.04 Cr.
Capital markets ₹ 15.83 0.11% ₹ 15.83 Cr.
Oil exploration ₹ 15.13 0.10% ₹ 15.13 Cr.
Gas transmission/marketing ₹ 14.11 0.10% ₹ 14.11 Cr.
Telecom - Equipment ₹ 13.84 0.09% ₹ 13.84 Cr.
Plastic products ₹ 9.73 0.07% ₹ 9.73 Cr.
Fertilisers-phosphatic ₹ 9.26 0.06% ₹ 9.26 Cr.
Diversified services ₹ 7.86 0.05% ₹ 7.86 Cr.
Fertilisers-Composite ₹ 4.97 0.03% ₹ 4.97 Cr.
Cables - Electricals ₹ 4.59 0.03% ₹ 4.59 Cr.
Healthcare service providers ₹ 4.54 0.03% ₹ 4.54 Cr.
Hotels/resorts ₹ 4.00 0.03% ₹ 4.00 Cr.
Diesel engines ₹ 1.41 0.01% ₹ 1.41 Cr.