Sector Allocation of the of ICICI Prudential Equity & Debt Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Equity & Debt Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 31,196.16 crores, of which equity holdings constitute 71.56%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 21.56% |
Energy | 17.00% |
Sovereign | 11.39% |
Automobile | 8.87% |
Communication | 7.47% |
Others | 7.13% |
Construction | 5.49% |
Healthcare | 4.83% |
Technology | 4.34% |
Services | 3.74% |
Metals & Mining | 2.36% |
Insurance | 1.52% |
Consumer Staples | 1.40% |
Capital Goods | 1.27% |
Materials | 0.85% |
Chemicals | 0.29% |
Consumer Discretionary | 0.22% |
Textiles | 0.22% |
N/A | 0.05% |
Others | 0.00% |