Mutual Funds »Schemes»Asset Allocation
ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

69.25001.21(1.78)
(Rs)       (%)
NAV as on 30 Mar 15
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 %
Equity92.31
CBLO7.77
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings710,00089.067.0640.01
SKF IndiaBearings344,63549.113.895.25
J & K BankBanks - Public Sector4,250,48148.263.83-35.77
Federal BankBanks - Private Sector3,229,46046.083.65-10.56
Sadbhav Engg.Construction1,370,04043.643.4632.74
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln600,90040.983.2512.58
Bajaj FinservFinance & Investments284,20940.003.1712.91
Tata Power Co.Power Generation And Supply4,270,51637.092.94-6.96
Bata IndiaLeather / Leather Products273,00035.012.77-17.06
Welspun IndiaTextiles - Products985,49034.642.7512.38
United SpiritsBreweries & Distilleries100,00034.202.7129.10
Tata GlobalTea2,191,47333.952.69-0.63
Mahindra CIECastings & Forgings1,612,88033.752.67-0.76
Petronet LNGMiscellaneous1,847,87133.162.63-16.58
Motherson SumiAuto Ancillaries725,00032.782.6011.24
GMR Infra.Engineering - Turnkey Services16,526,99930.992.46-5.14
South Ind.BankBanks - Private Sector10,988,00330.222.39-15.99
St Bk of IndiaBanks - Public Sector1,000,00030.172.39-13.26
Container Corpn.Miscellaneous192,01229.692.3516.50
Apollo HospitalsHealthcare186,00024.441.9422.75
Crompton GreavesElectric Equipment1,256,25422.221.76-11.03
MBL InfrastConstruction400,00021.871.7343.90
H P C LRefineries338,40021.001.6619.54
Gateway Distr.Miscellaneous506,74020.991.6620.27
Max IndiaPackaging449,55620.701.6415.86
Gammon Infra.Engineering - Turnkey Services11,829,65219.341.53-14.11
City Union BankBanks - Private Sector1,867,03018.581.474.36
Sasken Comm.Tec.Computers - Software - Medium / Small884,76718.451.46-7.75
Persistent SysComputers - Software - Medium / Small100,00018.141.44-19.49
Indraprastha GasMiscellaneous414,40018.111.43-9.14
CyientComputers - Software - Medium / Small327,00018.001.430.01
UPLPesticides / Agrochemicals - Indian419,60017.451.3825.04
Prism CementCement - North India1,541,00617.271.3730.14
Exide Inds.Auto Ancillaries901,59816.201.28-3.44
Ster. Holid. ResHotels737,91015.871.2630.20
The Ramco CementCement - South India456,09215.271.21-9.99
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06814.211.13-15.80
Bank of BarodaBanks - Public Sector759,71314.071.12-22.75
S A I LSteel - Large1,946,65313.711.09-14.73
KSK Energy Ven.Power Generation And Supply1,826,51613.301.05-16.62
Karur Vysya BankBanks - Private Sector191,23711.240.89-6.45
Apollo TyresTyres429,4417.520.60-21.90
Triveni TurbineElectric Equipment505,4036.110.4816.06
Birla Corpn.Cement - North India135,9025.850.46-8.54
Ramky InfraConstruction449,5382.070.16-14.68
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.13
ICICI Bank1.200.10
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO98.097.77
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.700.06
Net CA & Others-4.57-0.36

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%
Castings & Forgings10.54
Banks - Private Sector9.11
Miscellaneous8.75
Banks - Public Sector7.94
Others63.65

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