NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential India Recovery Fund (NA)

Nav 1: 9.95

Date : 03-Oct-2018

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank21908.49.19%
Sun Pharmaceutical IndustriesPharmaceuticals13137.45.51%
ICICI BankPrivate sector bank11557.14.85%
Axis BankPrivate sector bank10876.64.56%
Kotak Mahindra BankPrivate sector bank6627.52.78%
Alkem LaboratoriesPharmaceuticals6110.62.56%
InfosysComputers - software & consulting6082.22.55%
Indusind BankPrivate sector bank5888.72.47%
ICICI Lombard General Insurance CoGeneral insurance5614.12.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles5532.12.32%
ITCDiversified fmcg5396.32.26%
SBI Life Insurance CoLife insurance5370.92.25%
Bharti AirtelTelecom - cellular & fixed line services5254.12.20%
Hindustan UnileverDiversified fmcg4922.22.06%
Aurobindo PharmaPharmaceuticals46071.93%
National Thermal Power CorporationPower generation4266.41.79%
Avenue SupermartsDiversified retail4050.11.70%
Tata SteelIron & steel products4013.61.68%
Muthoot FinanceNon banking financial company (nbfc)3894.61.63%
Gland PharmaPharmaceuticals3843.31.61%
Mankind PharmaPharmaceuticals3760.61.58%
HDFC Life Insurance CompanyLife insurance3463.91.45%
Oil & Natural Gas CorporationOil exploration & production3375.41.42%
UPLPesticides & agrochemicals3329.81.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3010.91.26%
Kalpataru Power TransmissionCivil construction2897.91.22%
The Ramco CementsCement & cement products2793.71.17%
Affle IndiaIt enabled services2681.41.12%
Gujarat State PetronetGas transmission/marketing2591.21.09%
Star Health and Allied Insurance CoGeneral insurance2518.81.06%
Bajaj FinanceNon banking financial company (nbfc)2499.41.05%
TVS Motor Company2/3 wheelers2440.61.02%
ICICI Prudential Life Insurance CoLife insurance2409.51.01%
InterGlobe AviationAirline2249.50.94%
FSN E-Commerce VenturesE-retail/ e-commerce1997.60.84%
Pi IndustriesPesticides & agrochemicals1798.20.75%
Jindal Steel & PowerIron & steel products1760.60.74%
Great Eastern Shipping CoShipping1707.10.72%
Shree CementCement & cement products1677.40.70%
Tata ChemicalsCommodity chemicals1449.90.61%
Syngene InternationalHealthcare research, analytics & technology14460.61%
Cartrade TechE-retail/ e-commerce1440.30.60%
Balkrishna IndustriesTyres & rubber products1367.20.57%
CiplaPharmaceuticals1330.70.56%
CIE AUTOMOTIVE INDIAAuto components & equipments1323.60.56%
Medplus Health ServicesPharmacy retail1231.40.52%
Reliance IndustriesRefineries & marketing1061.90.45%
Tata CommunicationsTelecom - cellular & fixed line services1043.40.44%
Bata IndiaFootwear1019.70.43%
Info Edge (India)Internet & catalogue retail999.20.42%
Chemplast SanmarCommodity chemicals909.10.38%
Aarti IndustriesSpecialty chemicals759.80.32%
Hindustan Petroleum CorporationRefineries & marketing746.80.31%
PVR InoxFilm production, distribution & exhibition700.20.29%
Nazara TechnologiesDigital entertainment628.90.26%
Thyrocare TechnologiesHealthcare service provider6120.26%
Gujarat GasGas transmission/marketing485.30.20%
Apollo Hospitals EnterprisesHospital287.80.12%
JM FinancialInvestment company247.60.10%
CescIntegrated power utilities2130.09%
Bajaj ElectricalsHousehold appliances1260.05%
Arvind FashionsSpeciality retail635.90.00%
HCL TechnologiesComputers - software & consulting597.60.00%
Cholamandalam Financial HoldingsInvestment company15190.00%