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ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 188.14 17.57% ₹ 188.14 Cr.
Foreign Equity ₹ 159.21 14.85% ₹ 159.21 Cr.
Passenger/Utility vehicles ₹ 115.25 10.76% ₹ 115.25 Cr.
Computers - Software ₹ 85.21 7.64% ₹ 85.21 Cr.
Cement ₹ 62.44 5.84% ₹ 62.44 Cr.
IT enabled services – software ₹ 45.10 3.38% ₹ 45.10 Cr.
Brew/distilleries ₹ 38.32 3.58% ₹ 38.32 Cr.
Diesel engines ₹ 34.55 3.23% ₹ 34.55 Cr.
Personal care ₹ 30.59 2.23% ₹ 30.59 Cr.
Power equipment ₹ 28.05 2.62% ₹ 28.05 Cr.
Telecom - services ₹ 21.64 2.02% ₹ 21.64 Cr.
Copper & copper products ₹ 21.02 1.96% ₹ 21.02 Cr.
Bearings ₹ 20.55 1.92% ₹ 20.55 Cr.
Hospital ₹ 20.08 1.87% ₹ 20.08 Cr.
Aluminium ₹ 20.04 1.87% ₹ 20.04 Cr.
Tyres & allied ₹ 16.69 1.56% ₹ 16.69 Cr.
IT enabled services ₹ 16.25 1.52% ₹ 16.25 Cr.
Auto ancillaries ₹ 14.55 1.36% ₹ 14.55 Cr.
Castings/Forgings ₹ 13.32 1.24% ₹ 13.32 Cr.
Commercial vehicles ₹ 13.21 1.23% ₹ 13.21 Cr.
Consumer food ₹ 11.43 1.07% ₹ 11.43 Cr.
Abrasives ₹ 10.82 0.00% ₹ 10.82 Cr.
Packaging ₹ 10.73 1.00% ₹ 10.73 Cr.
Compressors / pumps ₹ 10.57 0.99% ₹ 10.57 Cr.
Home appliances ₹ 8.75 0.82% ₹ 8.75 Cr.
Diversified ₹ 6.66 0.62% ₹ 6.66 Cr.
Hotels/resorts ₹ 5.97 0.56% ₹ 5.97 Cr.
Port ₹ 5.76 0.54% ₹ 5.76 Cr.
Chemicals - inorganic ₹ 5.12 0.48% ₹ 5.12 Cr.
Software -Telecom ₹ 3.04 0.00% ₹ 3.04 Cr.