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ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Mar 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,450.69 13.17% ₹ 1,450.69 Cr.
Power ₹ 1,232.19 10.49% ₹ 1,232.19 Cr.
Telecom - services ₹ 1,063.05 9.65% ₹ 1,063.05 Cr.
Oil exploration ₹ 672.63 6.11% ₹ 672.63 Cr.
Computers - software ₹ 610.12 5.54% ₹ 610.12 Cr.
Pharmaceuticals ₹ 485.47 4.40% ₹ 485.47 Cr.
Aluminium ₹ 483.74 4.39% ₹ 483.74 Cr.
Refineries/marketing ₹ 472.94 4.28% ₹ 472.94 Cr.
Copper & copper products ₹ 434.63 3.95% ₹ 434.63 Cr.
Cigarettes ₹ 371.45 3.37% ₹ 371.45 Cr.
Gas transmission/marketing ₹ 154.27 1.40% ₹ 154.27 Cr.
Tv broadcasting & software production ₹ 145.57 1.32% ₹ 145.57 Cr.
Shipping ₹ 134.95 1.23% ₹ 134.95 Cr.
Passenger/utility vehicles ₹ 114.80 1.04% ₹ 114.80 Cr.
Engineering, designing, construction ₹ 111.82 0.95% ₹ 111.82 Cr.
Software -telecom ₹ 74.36 0.68% ₹ 74.36 Cr.
Steel ₹ 62.77 0.57% ₹ 62.77 Cr.
Port ₹ 62.29 0.57% ₹ 62.29 Cr.
Motor cycles/scooters ₹ 58.51 0.53% ₹ 58.51 Cr.
Residential/commercial/sez project ₹ 48.21 0.44% ₹ 48.21 Cr.
Brew/distilleries ₹ 46.86 0.43% ₹ 46.86 Cr.
Chemicals - inorganic ₹ 40.67 0.00% ₹ 40.67 Cr.
Industrial minerals ₹ 39.11 0.36% ₹ 39.11 Cr.
Logistics solution provider ₹ 37.97 0.34% ₹ 37.97 Cr.
Printing and publishing ₹ 37.56 0.34% ₹ 37.56 Cr.
Stockbroking and allied ₹ 29.39 0.27% ₹ 29.39 Cr.
Cement ₹ 27.59 0.25% ₹ 27.59 Cr.
Financial institution ₹ 27.05 0.25% ₹ 27.05 Cr.
Insurance ₹ 26.45 0.24% ₹ 26.45 Cr.
Paper and paper products ₹ 26.06 0.24% ₹ 26.06 Cr.
Diesel engines ₹ 25.19 0.00% ₹ 25.19 Cr.
Media & entertainment ₹ 23.14 0.21% ₹ 23.14 Cr.
Petrochemicals ₹ 20.95 0.19% ₹ 20.95 Cr.
Airlines ₹ 20.45 0.19% ₹ 20.45 Cr.
Housing finance ₹ 19.27 0.17% ₹ 19.27 Cr.
Transmission towers ₹ 17.36 0.16% ₹ 17.36 Cr.
Other financial services ₹ 6.71 0.06% ₹ 6.71 Cr.
Power equipment ₹ 6.38 0.06% ₹ 6.38 Cr.
Hospital ₹ 3.81 0.03% ₹ 3.81 Cr.
Construction projects ₹ .64 0.01% ₹ .64 Cr.