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ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,465.03 23.77% ₹ 1,465.03 Cr.
Pharmaceuticals ₹ 459.41 6.89% ₹ 459.41 Cr.
Computers - software ₹ 442.94 7.19% ₹ 442.94 Cr.
Auto ancillaries ₹ 307.12 4.99% ₹ 307.12 Cr.
Retailing ₹ 268.37 4.36% ₹ 268.37 Cr.
Residential/commercial/sez project ₹ 238.37 3.88% ₹ 238.37 Cr.
Cement ₹ 232.56 3.77% ₹ 232.56 Cr.
Motor cycles/scooters ₹ 225.35 3.66% ₹ 225.35 Cr.
Home appliances ₹ 221.44 3.60% ₹ 221.44 Cr.
Refineries/marketing ₹ 217.86 3.54% ₹ 217.86 Cr.
Nbfc ₹ 216.74 3.52% ₹ 216.74 Cr.
Engineering, designing, construction ₹ 175.13 2.85% ₹ 175.13 Cr.
Construction civil ₹ 145.52 2.36% ₹ 145.52 Cr.
Stockbroking and allied ₹ 133.97 2.18% ₹ 133.97 Cr.
Telecom - services ₹ 133.25 2.16% ₹ 133.25 Cr.
Other financial services ₹ 116.21 1.89% ₹ 116.21 Cr.
Flim production, distribution & exhibition ₹ 115.87 1.88% ₹ 115.87 Cr.
Investment companies ₹ 114.08 1.85% ₹ 114.08 Cr.
It enabled services – software ₹ 106.89 1.74% ₹ 106.89 Cr.
Engineering ₹ 97.82 1.59% ₹ 97.82 Cr.
Pesticides and agrochemicals ₹ 67.57 1.10% ₹ 67.57 Cr.
Consumer products ₹ 67.25 1.09% ₹ 67.25 Cr.
Castings/forgings ₹ 62.51 1.01% ₹ 62.51 Cr.
Software -telecom ₹ 60.10 0.98% ₹ 60.10 Cr.
Power ₹ 57.22 0.93% ₹ 57.22 Cr.
Diversified ₹ 46.38 0.75% ₹ 46.38 Cr.
Personal care ₹ 40.77 0.66% ₹ 40.77 Cr.
Consumer food ₹ 32.09 0.52% ₹ 32.09 Cr.
Leather and leather products ₹ 31.34 0.51% ₹ 31.34 Cr.
Sugar ₹ 29.84 0.48% ₹ 29.84 Cr.
Tyres & allied ₹ 26.72 0.43% ₹ 26.72 Cr.
Steel products ₹ 23.60 0.38% ₹ 23.60 Cr.
Fertilisers-composite ₹ 22.46 0.36% ₹ 22.46 Cr.
Diversified services ₹ 21.73 0.35% ₹ 21.73 Cr.
Tv broadcasting & software production ₹ 17.35 0.28% ₹ 17.35 Cr.
Chemicals - inorganic ₹ 12.33 0.20% ₹ 12.33 Cr.
Airlines ₹ 8.65 0.14% ₹ 8.65 Cr.
Chemicals - speciality ₹ 7.46 0.00% ₹ 7.46 Cr.
Housing finance ₹ 5.71 0.09% ₹ 5.71 Cr.
Textiles ₹ 1.69 0.03% ₹ 1.69 Cr.
Industrial equipment ₹ .49 0.00% ₹ .49 Cr.