Portfolio (Quarterly)
Guide ↗
ICICI Prudential Asset Management Co Ltd
· CIK 0001697850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 67,473.0 | $25.0M | 3.00% | -20K | -22.9% | $370.17 | +15.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 55,172.0 | $15.8M | 1.90% | -3K | -5.5% | $286.86 | +34.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 28,552.0 | $9.8M | 1.17% | -15K | -34.2% | $341.79 | +31.5% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 51,329.0 | $8.8M | 1.06% | -19K | -26.9% | $172.06 | +12.8% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,273.0 | $8.7M | 1.04% | -5K | -5.7% | $98.38 | +8.1% |
| 6 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 117,462.0 | $8.4M | 1.01% | -9K | -7.1% | $71.77 | +28.1% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,549.0 | $7.7M | 0.92% | -16K | -11.4% | $60.65 | -6.2% |
| 8 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,318.0 | $6.6M | 0.79% | -12K | -40.3% | $379.90 | -16.2% |
| 9 | BA | BOEING CO | Industrials | 27,522.0 | $5.5M | 0.66% | -13K | -31.3% | $199.03 | +14.8% |
| 10 | IEX | IDEX CORP | Industrials | 28,741.0 | $5.4M | 0.65% | -23K | -44.1% | $189.55 | +10.7% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,560.0 | $5.2M | 0.62% | -2K | -16.6% | $682.24 | -18.4% |
| 12 | ILF | ISHARES TR | — | 142,143.0 | $5.1M | 0.61% | -12K | -7.8% | $35.54 | -0.8% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 22,300.0 | $4.6M | 0.56% | -4K | -16.2% | $207.89 | -5.2% |
| 14 | ENTG | ENTEGRIS INC | Technology | 28,523.0 | $3.3M | 0.40% | -17K | -37.3% | $117.24 | +18.5% |
| 15 | AMGN | AMGEN INC | Healthcare | 8,933.0 | $3.1M | 0.38% | -18K | -67.0% | $351.85 | -4.5% |
| 16 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,593.0 | $726K | 0.09% | -12K | -72.8% | $158.04 | -14.3% |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,705.0 | $603K | 0.07% | -22.0 | -1.3% | $353.86 | -9.2% |
| 18 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 400.0 | $20K | 0.00% | -24K | -98.4% | $48.78 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Consumer Defensive
11.2%
Healthcare
10.6%
Industrials
10.4%
Consumer Cyclical
9.2%
Communication Services
7.8%
Basic Materials
3.9%
Financial Services
3.4%
Energy
1.3%
Utilities
0.6%