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

Scheme Details

61.40000.35(0.57)
(Rs)       (%)
NAV as on 17 Sep 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 %
Equity90.62
CBLO9.60
Derivatives - Stock Future1.19
Net CA & Others-1.79
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings786,42862.268.3949.54
SKF IndiaBearings344,63539.505.3213.17
HDFC BankBanks - Private Sector436,60036.834.964.05
Sasken Comm.Tec.Computers - Software - Medium / Small1,038,00031.324.2256.97
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln600,90030.904.1646.11
Texmaco RailEngineering3,672,15929.323.95-19.96
Sadbhav Engg.Construction1,370,04028.693.8624.78
BoschAuto Ancillaries18,59527.543.7126.03
Motherson SumiAuto Ancillaries725,00026.973.6335.17
Container Corpn.Miscellaneous192,01225.363.4210.95
ING Vysya BankBanks - Private Sector370,87523.273.13-0.68
Apollo HospitalsHealthcare186,00021.822.9416.45
Welspun IndiaTextiles - Products985,08921.462.8954.53
Crompton GreavesElectric Equipment1,100,00021.422.8913.65
Tech MahindraComputers - Software - Large65,00015.362.0720.96
The Ramco CementCement - South India456,09215.242.0517.43
Exide Inds.Auto Ancillaries901,59814.691.9826.90
Max IndiaPackaging449,55614.631.9716.06
City Union BankBanks - Private Sector1,867,03014.391.9414.90
CyientComputers - Software - Medium / Small327,00013.821.8636.40
Gateway Distr.Miscellaneous506,74013.371.808.32
Bank of BarodaBanks - Public Sector151,88413.241.7815.04
Persistent SysComputers - Software - Medium / Small100,00012.561.6928.35
Prism CementCement - North India1,541,00611.631.577.05
MBL InfrastConstruction416,56411.301.5224.88
MindtreeComputers - Software - Medium / Small100,00011.271.5230.33
NIITComputers - Education2,249,19511.211.51-7.44
VoltasDiversified - Mega429,81210.521.4214.57
Federal BankBanks - Private Sector850,00010.261.382.03
Petronet LNGMiscellaneous550,00010.131.3616.64
Grasim IndsTextiles - Manmade25,0008.491.142.88
Apollo TyresTyres458,3347.581.026.72
Birla Corpn.Cement - North India135,9027.421.0036.86
D B CorpEntertainment / Electronic Media Software150,0004.880.6614.48
Triveni TurbineElectric Equipment505,4034.290.583.82
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs25,6004.010.5430.84
Ramky InfraConstruction528,5333.110.42-22.30
B H E LElectric Equipment112,0002.700.36-4.39
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
B H E L8.861.19
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.22
ICICI Bank1.200.16
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO71.239.60
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-13.29-1.79

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 Sector12.60
Auto Ancillaries10.29
Computers - Software - Medium / Small10.25
Castings & Forgings9.26
Others57.61

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