Sector Allocation of the of ICICI Prudential Child Care Fund (Gift Plan)
Here is the most recent list of
holdings in sectors in the ICICI Prudential Child Care Fund (Gift Plan)'s portfolio
as of 31 Jan 2024. The fund's AUM is 1,314.85 crores, of which equity holdings constitute 81.84%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 12.56% |
Metals & Mining | 11.92% |
Materials | 9.98% |
Capital Goods | 9.01% |
Construction | 8.58% |
Communication | 8.14% |
Sovereign | 7.76% |
Healthcare | 7.53% |
Automobile | 6.48% |
Services | 3.66% |
Energy | 3.55% |
Others | 3.09% |
Chemicals | 2.01% |
Consumer Discretionary | 1.51% |
Textiles | 1.44% |
Technology | 1.39% |
Insurance | 0.96% |
Diversified | 0.42% |
N/A | 0.01% |
Others | 0.00% |