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0P0000XWAA

BSE
109.62000 INR
1.01
0.93%
Last update Mar 25, 9:15 AM IST
Market closed
Previous close
108.61000
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ICICI Prudential Value Discovery Fund Direct ...
109.62
1.01
0.93%

Composition

Weight by sector

35.95% Financial Services
13.35% Technology
11.39% Healthcare
9.52% Consumer Defensive
8.92% Energy
Financial Services
35.95%
Technology
13.35%
Healthcare
11.39%
Consumer Defensive
9.52%
Energy
8.92%
Consumer Cyclical
7.48%
Utilities
4.65%
Basic Materials
3.93%
Industrials
2.87%
Communication Services
1.95%

Asset allocation

92.54% Stocks
Stocks
92.54%
Cash
7.45%

Top 10 holdings (51.77% of total assets)

8.71% ICICI Bank Ltd
8.05% HDFC Bank Ltd
6.14% Reliance Industries Ltd
5.93% Infosys Ltd
5.19% ITC Ltd
ICICI Bank Ltd ICICIBANK
8.71%
HDFC Bank Ltd HDFCBANK
8.05%
Reliance Industries Ltd RELIANCE
6.14%
Infosys Ltd INFY
5.93%
ITC Ltd ITC
5.19%
Sun Pharmaceuticals Industries Ltd SUNPHARMA
4.44%
Tata Consultancy Services Ltd TCS
4.01%
NTPC Ltd NTPC
3.15%
Axis Bank Ltd AXISBANK
3.13%
Hindustan Unilever Ltd
3.03%
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