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ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,757.01 15.04% ₹ 1,757.01 Cr.
Telecom - services ₹ 1,129.99 9.68% ₹ 1,129.99 Cr.
Power ₹ 987.28 8.46% ₹ 987.28 Cr.
Computers - Software ₹ 710.59 6.09% ₹ 710.59 Cr.
Oil exploration ₹ 637.06 5.46% ₹ 637.06 Cr.
Refineries/Marketing ₹ 561.93 4.81% ₹ 561.93 Cr.
Pharmaceuticals ₹ 466.06 3.99% ₹ 466.06 Cr.
Aluminium ₹ 419.59 3.59% ₹ 419.59 Cr.
Cigarettes ₹ 355.63 3.05% ₹ 355.63 Cr.
Passenger/Utility vehicles ₹ 202.56 1.73% ₹ 202.56 Cr.
Insurance ₹ 194.95 1.67% ₹ 194.95 Cr.
Engineering, designing, construction ₹ 134.91 1.16% ₹ 134.91 Cr.
Motor cycles/Scooters ₹ 123.60 1.06% ₹ 123.60 Cr.
Steel ₹ 108.73 0.93% ₹ 108.73 Cr.
Gas transmission/marketing ₹ 97.27 0.83% ₹ 97.27 Cr.
Shipping ₹ 94.93 0.81% ₹ 94.93 Cr.
Housing Finance ₹ 91.94 0.79% ₹ 91.94 Cr.
Software -Telecom ₹ 80.44 0.69% ₹ 80.44 Cr.
TV broadcasting & Software production ₹ 68.87 0.37% ₹ 68.87 Cr.
Copper & copper products ₹ 63.08 0.54% ₹ 63.08 Cr.
Port ₹ 46.37 0.40% ₹ 46.37 Cr.
Residential/commercial/sez project ₹ 44.06 0.37% ₹ 44.06 Cr.
Logistics solution provider ₹ 43.47 0.37% ₹ 43.47 Cr.
Printing and publishing ₹ 41.83 0.36% ₹ 41.83 Cr.
Industrial minerals ₹ 34.76 0.30% ₹ 34.76 Cr.
Cement ₹ 33.78 0.07% ₹ 33.78 Cr.
Media & Entertainment ₹ 27.87 0.24% ₹ 27.87 Cr.
Diesel engines ₹ 26.99 0.23% ₹ 26.99 Cr.
Brew/distilleries ₹ 26.03 0.22% ₹ 26.03 Cr.
Transmission towers ₹ 25.99 0.22% ₹ 25.99 Cr.
Commercial vehicles ₹ 23.29 0.20% ₹ 23.29 Cr.
Hospital ₹ 22.82 0.20% ₹ 22.82 Cr.
LPG/CNG/PNG/LNG supplier ₹ 22.58 0.19% ₹ 22.58 Cr.
Paper and paper products ₹ 20.34 0.17% ₹ 20.34 Cr.
Personal care ₹ 16.47 0.14% ₹ 16.47 Cr.
Financial institution ₹ 12.03 0.00% ₹ 12.03 Cr.
Other Financial Services ₹ 7.18 0.00% ₹ 7.18 Cr.
Construction projects ₹ .74 0.00% ₹ .74 Cr.