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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 bank3565.46.60%
ICICI BankPrivate sector bank4200.37.78%
National Thermal Power CorporationPower generation3622.66.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles3530.86.54%
Sun Pharmaceutical IndustriesPharmaceuticals3367.16.23%
Axis BankPrivate sector bank3235.65.99%
Bharti AirtelTelecom - cellular & fixed line services1987.63.68%
Oil & Natural Gas CorporationOil exploration & production2218.84.11%
Larsen & ToubroCivil construction2216.64.10%
Britannia IndustriesPackaged foods1210.22.24%
Cummins IndiaCompressors, pumps & diesel engines1031.21.91%
Oil IndiaOil exploration & production700.81.30%
Bharat Petroleum CorporationRefineries & marketing459.10.85%
State Bank Of IndiaPublic sector bank1242.92.30%
Coal IndiaCoal6731.25%
ITCDiversified fmcg400.20.74%
Eicher Motors2/3 wheelers1099.22.04%
HCL TechnologiesComputers - software & consulting3510.65%
Hindustan UnileverDiversified fmcg6131.14%
Ultratech CementCement & cement products1319.22.44%
InfosysComputers - software & consulting875.71.62%
Bajaj FinanceNon banking financial company (nbfc)153.70.28%
Indusind BankPrivate sector bank415.30.77%
JM FinancialInvestment company723.51.34%
Power Grid Corporation of IndiaPower - transmission456.20.84%
Indiamart IntermeshInternet & catalogue retail176.30.33%
Muthoot FinanceNon banking financial company (nbfc)142.40.00%
SBI Life Insurance CoLife insurance809.61.50%
Hindalco IndustriesAluminium513.50.95%
Tata Consultancy ServicesComputers - software & consulting897.51.66%
Oberoi RealtyResidential, commercial projects275.80.51%
Kotak Mahindra BankPrivate sector bank184.20.34%
Heidelberg Cement IndiaCement & cement products459.90.85%
Shree CementCement & cement products250.10.46%
NirlonFabrics and garments369.50.68%
CescIntegrated power utilities247.30.46%
360 ONE WAMOther financial services338.60.63%
Zensar TechnologiesComputers - software & consulting2100.39%
TVS HoldingsAuto components & equipments279.20.52%
Mayur UniquotersLeather and leather products256.80.48%
United BreweriesBreweries & distilleries259.80.00%
Vardhman TextilesOther textile products39.40.00%
Grasim IndustriesCement & cement products218.90.41%
UPLPesticides & agrochemicals145.80.00%
Sandhar TechnologiesAuto components & equipments193.30.36%
Mangalore Refinery & PetrochemicalsRefineries & marketing144.80.27%
Great Eastern Shipping CoShipping61.70.00%
HDFC Life Insurance CompanyLife insurance33.60.06%
Tech MahindraComputers - software & consulting176.70.33%
Gateway Rail FreightLogistics solution provider107.20.20%
EPLPackaging100.40.00%
G R InfraprojectsCivil construction116.60.22%
Bharat Earth MoversConstruction vehicles112.20.00%
Indian BankPublic sector bank53.10.10%
Gillette IndiaPersonal care850.16%
Sundaram Clayton DCDCastings & forgings32.90.06%
Camlin Fine SciencesSpecialty chemicals57.70.11%
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 & consulting420.70.78%
LTIMindtreeComputers - software & consulting518.31.02%
Motherson Sumi SystemsAuto components & equipments122.10.23%
Union Bank Of IndiaPublic sector bank162.40.30%
Motherson Sumi SystemsAuto components & equipments168.60.33%
Union Bank Of IndiaPublic sector bank135.80.27%
Avenue SupermartsDiversified retail1265.32.34%
Ambuja CementsCement & cement products476.30.88%
Avenue SupermartsDiversified retail837.21.72%
Ambuja CementsCement & cement products499.61.02%
UPL -RightsPesticides & agrochemicals5.60.00%
UPL -RightsPesticides & agrochemicals5.60.01%
UPL - Partly PaidPesticides & agrochemicals122.20.23%
Motherson Sumi Wiring IndiaAuto components & equipments274.20.51%
Dr Reddys LaboratoriesPharmaceuticals89.30.17%
Britannia Industries : Call OptionsPackaged foods-3.3-0.01%
Reliance IndustriesRefineries & marketing545.61.01%
Pi IndustriesPesticides & agrochemicals279.60.52%
Mahindra & MahindraPassenger cars & utility vehicles2540.47%
VedantaDiversified metals45.20.08%
Tata CommunicationsTelecom - cellular & fixed line services294.90.55%
Rural Electrification CorporationFinancial institution266.70.49%