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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

78.4700-0.27(-0.34)
(Rs)       (%)
NAV as on 23 Sep 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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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 & Investments284,20977.426.460.00
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.190.00
Grasim IndsTextiles - Manmade100,46149.174.108.14
Petronet LNGMiscellaneous1,594,24047.513.960.00
Shree CementCement - North India28,45445.843.830.00
Federal BankBanks - Private Sector6,458,92041.763.4829.60
Bata IndiaLeather / Leather Products646,00039.113.260.00
J & K BankBanks - Public Sector5,800,48139.013.2615.51
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.170.00
HDFC BankBanks - Private Sector282,10035.162.9311.05
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.920.00
Exide Inds.Auto Ancillaries1,824,70032.682.730.00
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.610.00
Persistent SysComputers - Software - Medium / Small431,59029.622.470.00
Welspun IndiaTextiles - Products2,858,91829.262.440.00
MphasiSComputers - Software - Large531,51428.752.40-8.17
GMR Infra.Engineering - Turnkey Services20,068,49828.702.390.00
Fag BearingsBearings69,42928.302.360.00
NCCConstruction3,408,80327.872.330.00
Indraprastha GasMiscellaneous414,40026.872.240.00
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.180.00
Tata GlobalTea1,746,98324.832.070.00
United SpiritsBreweries & Distilleries100,00024.542.050.00
South Ind.BankBanks - Private Sector10,988,00323.401.9510.59
Mahindra CIECastings & Forgings1,266,59723.311.940.00
Apollo TyresTyres1,319,32021.541.800.00
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.610.00
Quess CorpComputers - Software - Medium / Small348,21717.771.480.00
Thomas Cook (I)Travel Agencies885,49217.021.42-7.25
Bank of BarodaBanks - Public Sector1,115,36516.921.410.00
Punjab Natl.BankBanks - Public Sector1,341,89716.551.3834.08
Karur Vysya BankBanks - Private Sector325,23715.621.300.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.000.00
Precision CamshfAuto Ancillaries906,56011.910.990.00
KSK Energy Ven.Power Generation And Supply3,872,81411.370.950.00
MBL InfrastConstruction660,0008.920.740.00
Advance. Enzyme.Chemicals98,9118.860.740.00
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.530.00
Sadbhav Engg.Construction124,3273.540.300.00
TrentTextiles - Products7,4691.370.1119.38
Mayur UniquotePlastics Products16,7420.710.060.00
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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