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

Scheme Details

59.84000.22(0.37)
(Rs)       (%)
NAV as on 21 Oct 14
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 %
Equity90.35
CBLO12.53
Derivatives - Stock Future0.88
Net CA & Others-4.07
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings786,42864.757.359.58
HDFC BankBanks - Private Sector436,60038.104.336.45
SKF IndiaBearings344,63537.934.313.52
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln600,90037.664.2843.06
Tata Power Co.Power Generation And Supply4,270,51635.474.03-14.89
Petronet LNGMiscellaneous1,847,87134.743.949.03
Sadbhav Engg.Construction1,370,04030.753.492.23
Welspun IndiaTextiles - Products985,49029.583.3622.43
Motherson SumiAuto Ancillaries725,00028.683.2613.48
BoschAuto Ancillaries18,59527.923.1713.52
Container Corpn.Miscellaneous192,01225.992.950.29
Texmaco RailEngineering3,000,00025.892.940.82
St Bk of IndiaBanks - Public Sector100,00024.462.781.04
Sasken Comm.Tec.Computers - Software - Medium / Small884,76722.962.61-19.70
Crompton GreavesElectric Equipment1,100,00022.122.51-6.97
ING Vysya BankBanks - Private Sector370,87522.042.508.11
Apollo HospitalsHealthcare186,00020.852.37-1.05
Gammon Infra.Engineering - Turnkey Services11,829,65216.801.91-0.57
Tech MahindraComputers - Software - Large65,00016.181.848.32
City Union BankBanks - Private Sector1,867,03016.041.829.01
Exide Inds.Auto Ancillaries901,59815.291.74-0.38
Federal BankBanks - Private Sector1,205,44815.171.7214.59
The Ramco CementCement - South India456,09214.691.6712.32
CyientComputers - Software - Medium / Small327,00014.691.6725.40
Max IndiaPackaging449,55614.381.630.84
Persistent SysComputers - Software - Medium / Small100,00014.051.594.93
Bank of BarodaBanks - Public Sector151,88413.701.560.81
MBL InfrastConstruction400,00013.601.5411.57
Gateway Distr.Miscellaneous506,74013.001.4810.11
MindtreeComputers - Software - Medium / Small100,00011.781.348.00
NIITComputers - Education2,249,19511.501.31-0.95
Prism CementCement - North India1,541,00611.251.289.91
VoltasDiversified - Mega429,81210.381.1824.41
Apollo TyresTyres458,3349.341.0622.63
I D F CFinance & Investments662,2329.091.03-7.62
Grasim IndsTextiles - Manmade25,0008.871.012.79
Birla Corpn.Cement - North India135,9026.430.7325.73
Triveni TurbineElectric Equipment505,4034.620.52-5.19
Ramky InfraConstruction528,5332.860.32-27.42
B H E LElectric Equipment112,0002.250.251.57
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
B H E L7.720.88
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.18
ICICI Bank1.200.14
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO110.3512.53
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-35.84-4.07

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%
Banks - Private Sector11.48
Miscellaneous9.26
Auto Ancillaries9.03
Castings & Forgings8.14
Others62.09

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