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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

76.5200-0.95(-1.23)
(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.03%
1 Month:3.19%
1 Year:23.00%
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Asset Type %
Equity90.54
CBLO10.36
Net CA & Others-0.92
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bajaj FinservFinance & Investments284,20977.426.46-5.42
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.198.61
Grasim IndsTextiles - Manmade100,46149.174.10-9.27
Petronet LNGMiscellaneous1,594,24047.513.96-4.01
Shree CementCement - North India28,45445.843.83-12.92
Federal BankBanks - Private Sector6,458,92041.763.48-3.88
Bata IndiaLeather / Leather Products646,00039.113.26-3.21
J & K BankBanks - Public Sector5,800,48139.013.26-8.67
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.17-2.62
HDFC BankBanks - Private Sector282,10035.162.93-0.11
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.92-0.99
Exide Inds.Auto Ancillaries1,824,70032.682.73-4.89
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.61-7.70
Persistent SysComputers - Software - Medium / Small431,59029.622.47-7.06
Welspun IndiaTextiles - Products2,858,91829.262.4436.17
MphasiSComputers - Software - Large531,51428.752.403.25
GMR Infra.Engineering - Turnkey Services20,068,49828.702.39-4.24
Fag BearingsBearings69,42928.302.36-11.08
NCCConstruction3,408,80327.872.33-16.86
Indraprastha GasMiscellaneous414,40026.872.246.99
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.18-13.11
Tata GlobalTea1,746,98324.832.07-14.53
United SpiritsBreweries & Distilleries100,00024.542.05-7.31
South Ind.BankBanks - Private Sector10,988,00323.401.95-12.40
Mahindra CIECastings & Forgings1,266,59723.311.940.00
Apollo TyresTyres1,319,32021.541.80-12.67
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.61-4.93
Quess CorpComputers - Software - Medium / Small348,21717.771.4814.01
Thomas Cook (I)Travel Agencies885,49217.021.42-13.04
Bank of BarodaBanks - Public Sector1,115,36516.921.41-1.72
Punjab Natl.BankBanks - Public Sector1,341,89716.551.38-11.45
Karur Vysya BankBanks - Private Sector325,23715.621.30-14.64
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.00-1.44
Precision CamshfAuto Ancillaries906,56011.910.99-15.99
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-34.98
MBL InfrastConstruction660,0008.920.74-50.07
Advance. Enzyme.Chemicals98,9118.860.74-21.87
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.53-29.15
Sadbhav Engg.Construction124,3273.540.30-1.79
TrentTextiles - Products7,4691.370.112.96
Mayur UniquotePlastics Products16,7420.710.06-14.55
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO124.1810.36
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-11.08-0.92

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Engineering - Turnkey Services12.18
Banks - Private Sector10.68
Finance & Investments7.13
Miscellaneous6.85
Others63.15

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