ICICIdirect Money Manager – July 2019

MUTUAL FUND ANALYSIS

Portfolio

The fund's portfolio has
exposure to a diverse mix of
businesses within the banking
and financial services space –
banks (private as well public),
NBFCs as well as insurance. Its
focus on corporate facing
private banks is accentuated
by recent additions to the
portfolio. Currently, there are

3 3 stocks in the portfolio,

making it less concentrated

than some other funds and

with a larger tail than most

peers. The fund has lower

exposure to its top picks than

some other peers. It has ~60%

of its portfolio invested in large

cap stocks with the rest

invested in midcaps and small

caps.

%

10.6

8.7

6.1

4.9

4.9

4.3

4.2

4.2

3.9

3.4

Domestic Equities

Shree Cement Ltd. Domestic Equities

KNR Construction Ltd. Domestic Equities

Oil & Natural Gas Corporation Ltd. Domestic Equities

AIA Engineering Ltd. Domestic Equities

Sadbhav Engineering Ltd. Domestic Equities

Power Grid Corporation Of India Ltd. Domestic Equities

Voltas Ltd. Domestic Equities

Larsen & Toubro Ltd. Domestic Equities

ICICI Bank Ltd. Domestic Equities

Astral Poly Technik Ltd.

Top 10 Holdings Asset Type

%

24.6

8.7

8.2

7.9

6.1

5.2

4.3

3.9

3.9

2.8

Engineering - Construction Domestic Equities

Bank - Private Domestic Equities

Bearings Domestic Equities

Air Conditioners Domestic Equities

Port Domestic Equities

Top 10 Sectors Asset Type

Power Generation/Distribution Domestic Equities

Cement & Construction Materials Domestic Equities

Plastic Products Domestic Equities

Engineering - Industrial Equipments Domestic Equities

Oil Exploration Domestic Equities

%

1.8

0.8

Whats out

Container Corporation Of India Ltd.

Indraprastha Gas Ltd.