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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

75.3400-0.33(-0.44)
(Rs)       (%)
NAV as on 25 Aug 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.13%
1 Month:0.97%
1 Year:9.66%
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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 & Investments284,20977.426.4657.03
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.1944.86
Grasim IndsTextiles - Manmade100,46149.174.104.67
Petronet LNGMiscellaneous1,594,24047.513.9624.99
Shree CementCement - North India28,45445.843.8331.86
Federal BankBanks - Private Sector6,458,92041.763.4826.16
Bata IndiaLeather / Leather Products646,00039.113.26-1.71
J & K BankBanks - Public Sector5,800,48139.013.2617.78
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.1714.47
HDFC BankBanks - Private Sector282,10035.162.936.47
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.9211.48
Exide Inds.Auto Ancillaries1,824,70032.682.7311.96
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.617.24
Persistent SysComputers - Software - Medium / Small431,59029.622.47-13.67
Welspun IndiaTextiles - Products2,858,91829.262.44-50.50
MphasiSComputers - Software - Large531,51428.752.4017.64
GMR Infra.Engineering - Turnkey Services20,068,49828.702.3915.03
Fag BearingsBearings69,42928.302.363.23
NCCConstruction3,408,80327.872.3316.88
Indraprastha GasMiscellaneous414,40026.872.2437.75
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.1824.68
Tata GlobalTea1,746,98324.832.0718.06
United SpiritsBreweries & Distilleries100,00024.542.05-7.33
South Ind.BankBanks - Private Sector10,988,00323.401.9516.36
Mahindra CIECastings & Forgings1,266,59723.311.94-8.86
Apollo TyresTyres1,319,32021.541.8015.60
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.613.95
Quess CorpComputers - Software - Medium / Small348,21717.771.480.00
Thomas Cook (I)Travel Agencies885,49217.021.426.55
Bank of BarodaBanks - Public Sector1,115,36516.921.4117.41
Punjab Natl.BankBanks - Public Sector1,341,89716.551.3864.37
Karur Vysya BankBanks - Private Sector325,23715.621.304.59
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.0021.35
Precision CamshfAuto Ancillaries906,56011.910.994.31
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-6.03
MBL InfrastConstruction660,0008.920.74-11.53
Advance. Enzyme.Chemicals98,9118.860.740.00
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.5324.57
Sadbhav Engg.Construction124,3273.540.306.79
TrentTextiles - Products7,4691.370.1117.39
Mayur UniquotePlastics Products16,7420.710.068.00
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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