Sector Allocation of the of ICICI Prudential Exports & Services Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Exports & Services Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,314.93 crores, of which equity holdings constitute 90.57%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 39.53% |
Financial | 27.82% |
Energy | 15.44% |
Healthcare | 11.61% |
Technology | 10.56% |
Communication | 9.71% |
N/A | 9.43% |
Others | 9.03% |
Oil, Gas & Consumable Fuels | 6.02% |
Telecommunication | 5.92% |
Information Technology | 4.83% |
Power | 4.61% |
Construction | 4.61% |
Consumer Services | 3.73% |
Capital Goods | 3.63% |
Insurance | 3.22% |
Chemicals | 2.54% |
Automobile | 1.90% |
Services | 1.73% |
Media, Entertainment & Publication | 0.73% |
Utilities | 0.67% |
Automobile and Auto Components | 0.41% |
Others | -77.68% |