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ICICI Prudential Multiple Yield Fund (NA)

Nav 1: 13.8900

Date : 16-Oct-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank35296.75%
ICICI BankPrivate sector bank4145.77.93%
National Thermal Power CorporationPower generation3340.16.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles35136.72%
Sun Pharmaceutical IndustriesPharmaceuticals3232.46.18%
Axis BankPrivate sector bank1991.13.81%
Bharti AirtelTelecom - cellular & fixed line services1609.43.08%
Oil & Natural Gas CorporationOil exploration & production2170.34.15%
Larsen & ToubroCivil construction1755.93.36%
Britannia IndustriesPackaged foods1194.52.28%
Cummins IndiaCompressors, pumps & diesel engines913.61.75%
Oil IndiaOil exploration & production674.51.29%
Bharat Petroleum CorporationRefineries & marketing7751.48%
State Bank Of IndiaPublic sector bank1013.61.94%
Coal IndiaCoal672.91.29%
ITCDiversified fmcg333.10.64%
Eicher Motors2/3 wheelers8691.66%
HCL TechnologiesComputers - software & consulting336.20.64%
Hindustan UnileverDiversified fmcg611.41.17%
Ultratech CementCement & cement products1026.81.96%
InfosysComputers - software & consulting840.61.61%
Bajaj FinanceNon banking financial company (nbfc)144.50.28%
Indusind BankPrivate sector bank339.60.65%
JM FinancialInvestment company575.11.10%
Power Grid Corporation of IndiaPower - transmission484.10.93%
Indiamart IntermeshInternet & catalogue retail174.50.33%
Muthoot FinanceNon banking financial company (nbfc)142.40.00%
SBI Life Insurance CoLife insurance917.41.75%
Hindalco IndustriesAluminium506.30.97%
Tata Consultancy ServicesComputers - software & consulting8951.71%
Oberoi RealtyResidential, commercial projects259.30.50%
Kotak Mahindra BankPrivate sector bank196.10.37%
Heidelberg Cement IndiaCement & cement products331.20.63%
Shree CementCement & cement products547.31.05%
NirlonFabrics and garments371.60.71%
CescIntegrated power utilities242.10.46%
360 ONE WAMOther financial services334.70.64%
Zensar TechnologiesComputers - software & consulting181.30.35%
TVS HoldingsAuto components & equipments214.10.41%
Mayur UniquotersLeather and leather products201.40.39%
United BreweriesBreweries & distilleries259.80.00%
Vardhman TextilesOther textile products39.40.08%
Grasim IndustriesCement & cement products235.40.45%
UPLPesticides & agrochemicals145.80.00%
Sandhar TechnologiesAuto components & equipments136.30.26%
Mangalore Refinery & PetrochemicalsRefineries & marketing134.90.26%
Great Eastern Shipping CoShipping61.70.12%
HDFC Life Insurance CompanyLife insurance44.50.09%
Tech MahindraComputers - software & consulting168.70.32%
Gateway Rail FreightLogistics solution provider100.60.19%
EPLPackaging100.40.00%
G R InfraprojectsCivil construction94.60.18%
Bharat Earth MoversConstruction vehicles112.20.21%
Indian BankPublic sector bank48.70.09%
Gillette IndiaPersonal care72.50.14%
Sundaram Clayton DCDCastings & forgings26.30.05%
Camlin Fine SciencesSpecialty chemicals41.50.08%
Rainbow Childrens MedicareHospital12.40.00%
Grasim Industries - Partly Paid UpCement & cement products3.70.00%
HDFC BankPrivate sector bank3731.87.71%
ICICI BankPrivate sector bank3466.87.16%
National Thermal Power CorporationPower generation3413.37.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles3362.66.95%
Sun Pharmaceutical IndustriesPharmaceuticals3231.76.68%
Axis BankPrivate sector bank1756.53.63%
Bharti AirtelTelecom - cellular & fixed line services1688.43.49%
Oil & Natural Gas CorporationOil exploration & production1643.33.39%
Larsen & ToubroCivil construction1400.42.89%
Britannia IndustriesPackaged foods12122.50%
Cummins IndiaCompressors, pumps & diesel engines10582.19%
Oil IndiaOil exploration & production1033.72.14%
Bharat Petroleum CorporationRefineries & marketing1027.92.12%
State Bank Of IndiaPublic sector bank950.41.96%
Coal IndiaCoal916.81.89%
ITCDiversified fmcg828.21.71%
Eicher Motors2/3 wheelers774.31.60%
HCL TechnologiesComputers - software & consulting732.81.51%
Hindustan UnileverDiversified fmcg725.21.50%
Ultratech CementCement & cement products639.71.32%
InfosysComputers - software & consulting612.91.27%
Bajaj FinanceNon banking financial company (nbfc)608.31.26%
Indusind BankPrivate sector bank577.21.19%
JM FinancialInvestment company550.91.14%
Power Grid Corporation of IndiaPower - transmission531.31.10%
Indiamart IntermeshInternet & catalogue retail4951.02%
Muthoot FinanceNon banking financial company (nbfc)475.60.98%
SBI Life Insurance CoLife insurance475.50.98%
Hindalco IndustriesAluminium465.80.96%
Tata Consultancy ServicesComputers - software & consulting437.80.90%
Oberoi RealtyResidential, commercial projects4270.88%
Kotak Mahindra BankPrivate sector bank420.30.87%
Heidelberg Cement IndiaCement & cement products399.10.82%
Shree CementCement & cement products394.80.82%
NirlonFabrics and garments350.80.72%
CescIntegrated power utilities334.60.69%
360 ONE WAMOther financial services321.20.66%
Zensar TechnologiesComputers - software & consulting320.20.66%
TVS HoldingsAuto components & equipments288.40.60%
Mayur UniquotersLeather and leather products272.90.56%
United BreweriesBreweries & distilleries248.30.51%
Vardhman TextilesOther textile products238.90.49%
Grasim IndustriesCement & cement products236.50.49%
UPLPesticides & agrochemicals233.60.48%
Sandhar TechnologiesAuto components & equipments218.10.45%
Mangalore Refinery & PetrochemicalsRefineries & marketing208.50.43%
Great Eastern Shipping CoShipping205.10.42%
HDFC Life Insurance CompanyLife insurance187.90.39%
Tech MahindraComputers - software & consulting183.70.38%
Gateway Rail FreightLogistics solution provider182.90.38%
EPLPackaging139.50.29%
G R InfraprojectsCivil construction139.40.29%
Bharat Earth MoversConstruction vehicles133.70.28%
Indian BankPublic sector bank85.10.18%
Gillette IndiaPersonal care80.20.17%
Sundaram Clayton DCDCastings & forgings23.20.05%
Camlin Fine SciencesSpecialty chemicals23.10.05%
Rainbow Childrens MedicareHospital9.90.02%
Grasim Industries - Partly Paid UpCement & cement products3.70.01%
LTIMindtreeComputers - software & consulting380.70.73%
LTIMindtreeComputers - software & consulting518.31.02%
Motherson Sumi SystemsAuto components & equipments106.30.20%
Union Bank Of IndiaPublic sector bank139.10.27%
Motherson Sumi SystemsAuto components & equipments168.60.33%
Union Bank Of IndiaPublic sector bank135.80.27%
Avenue SupermartsDiversified retail1212.32.32%
Ambuja CementsCement & cement products464.40.89%
Avenue SupermartsDiversified retail837.21.72%
Ambuja CementsCement & cement products499.61.02%
UPL -RightsPesticides & agrochemicals5.60.00%
UPL -RightsPesticides & agrochemicals5.60.01%
UPL - Partly PaidPesticides & agrochemicals134.90.26%
Motherson Sumi Wiring IndiaAuto components & equipments264.10.50%
Dr Reddys LaboratoriesPharmaceuticals84.50.16%
Britannia Industries : Call OptionsPackaged foods-3.3-0.01%
Reliance IndustriesRefineries & marketing539.51.03%
Pi IndustriesPesticides & agrochemicals266.20.51%
Mahindra & MahindraPassenger cars & utility vehicles249.90.48%
VedantaDiversified metals43.50.08%