Asset Manager
← All Institutions
ICICI Prudential Asset Management Co Ltd
Market Value
$0
-100.0%
Holdings
155
-11
New Purchases
0
Added To
0
Closed
155
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 115 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$296.0B
Median Market Cap
$69.2B
Avg P/E
43.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
142
# ETFs / Funds
13
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEX | —% | — | — | — | -$9M | -51,441 | -100.0% | SOLD |
| 2 | NOW | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 3 | BMY | —% | — | — | — | -$8M | -142,849 | -100.0% | SOLD |
| 4 | CMG | —% | — | — | — | -$3M | -81,000 | -100.0% | SOLD |
| 5 | ZTS | —% | — | — | — | -$4M | -29,000 | -100.0% | SOLD |
| 6 | ZBH | —% | — | — | — | -$8M | -93,999 | -100.0% | SOLD |
| 7 | WST | —% | — | — | — | -$5M | -19,118 | -100.0% | SOLD |
| 8 | HII | —% | — | — | — | -$10M | -29,018 | -100.0% | SOLD |
| 9 | OTIS | —% | — | — | — | -$9M | -98,100 | -100.0% | SOLD |
| 10 | DHR | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 11 | CRM | —% | — | — | — | -$9M | -34,495 | -100.0% | SOLD |
| 12 | HSY | —% | — | — | — | -$5M | -26,600 | -100.0% | SOLD |
| 13 | CLX | —% | — | — | — | -$9M | -87,800 | -100.0% | SOLD |
| 14 | BF-B | —% | — | — | — | -$9M | -326,600 | -100.0% | SOLD |
| 15 | NKE | —% | — | — | — | -$9M | -145,580 | -100.0% | SOLD |
| 16 | UPS | —% | — | — | — | -$9M | -93,600 | -100.0% | SOLD |
| 17 | MSI | —% | — | — | — | -$4M | -11,050 | -100.0% | SOLD |
| 18 | PFE | —% | — | — | — | -$4M | -164,963 | -100.0% | SOLD |
| 19 | TRU | —% | — | — | — | -$8M | -92,791 | -100.0% | SOLD |
| 20 | STZ | —% | — | — | — | -$8M | -60,700 | -100.0% | SOLD |
| 21 | DE | —% | — | — | — | -$4M | -8,500 | -100.0% | SOLD |
| 22 | EFX | —% | — | — | — | -$3M | -14,365 | -100.0% | SOLD |
| 23 | IFF | —% | — | — | — | -$4M | -64,050 | -100.0% | SOLD |
| 24 | KVUE | —% | — | — | — | -$10M | -568,560 | -100.0% | SOLD |
| 25 | EPAM | —% | — | — | — | -$7M | -35,323 | -100.0% | SOLD |
| 26 | EL | —% | — | — | — | -$13M | -126,462 | -100.0% | SOLD |
| 27 | SCHW | —% | — | — | — | -$5M | -47,080 | -100.0% | SOLD |
| 28 | TYL | —% | — | — | — | -$8M | -17,583 | -100.0% | SOLD |
| 29 | MAS | —% | — | — | — | -$4M | -60,464 | -100.0% | SOLD |
| 30 | BR | —% | — | — | — | -$8M | -33,850 | -100.0% | SOLD |
| 31 | TMO | —% | — | — | — | -$6M | -10,821 | -100.0% | SOLD |
| 32 | SCCO | —% | — | — | — | -$10M | -70,233 | -100.0% | SOLD |
| 33 | YUMC | —% | — | — | — | -$1M | -24,868 | -100.0% | SOLD |
| 34 | BA | —% | — | — | — | -$9M | -40,082 | -100.0% | SOLD |
| 35 | MRK | —% | — | — | — | -$6M | -61,500 | -100.0% | SOLD |
| 36 | OXY | —% | — | — | — | -$2M | -47,800 | -100.0% | SOLD |
| 37 | USB | —% | — | — | — | -$3M | -58,727 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$5M | -41,873 | -100.0% | SOLD |
| 39 | A | —% | — | — | — | -$10M | -75,728 | -100.0% | SOLD |
| 40 | ASML | —% | — | — | — | -$2M | -1,408 | -100.0% | SOLD |
| 41 | NOC | —% | — | — | — | -$5M | -9,060 | -100.0% | SOLD |
| 42 | COST | —% | — | — | — | -$6M | -7,112 | -100.0% | SOLD |
| 43 | CSCO | —% | — | — | — | -$5M | -63,411 | -100.0% | SOLD |
| 44 | AMD | —% | — | — | — | -$6M | -26,128 | -100.0% | SOLD |
| 45 | CSX | —% | — | — | — | -$1M | -29,885 | -100.0% | SOLD |
| 46 | AXON | —% | — | — | — | -$719K | -1,266 | -100.0% | SOLD |
| 47 | DDOG | —% | — | — | — | -$710K | -5,223 | -100.0% | SOLD |
| 48 | ENTG | —% | — | — | — | -$4M | -45,523 | -100.0% | SOLD |
| 49 | MSTR | —% | — | — | — | -$653K | -4,296 | -100.0% | SOLD |
| 50 | LRCX | —% | — | — | — | -$3M | -20,158 | -100.0% | SOLD |
| 51 | MCHI | —% | — | — | — | -$6M | -99,781 | -100.0% | SOLD |
| 52 | FAST | —% | — | — | — | -$739K | -18,424 | -100.0% | SOLD |
| 53 | MPWR | —% | — | — | — | -$696K | -768 | -100.0% | SOLD |
| 54 | FANG | —% | — | — | — | -$691K | -4,598 | -100.0% | SOLD |
| 55 | CHTR | —% | — | — | — | -$433K | -2,076 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$2M | -6,491 | -100.0% | SOLD |
| 57 | GILD | —% | — | — | — | -$2M | -19,911 | -100.0% | SOLD |
| 58 | AMZN | —% | — | — | — | -$25M | -108,346 | -100.0% | SOLD |
| 59 | MAR | —% | — | — | — | -$1M | -4,306 | -100.0% | SOLD |
| 60 | BKNG | —% | — | — | — | -$3M | -517 | -100.0% | SOLD |
| 61 | MRVL | —% | — | — | — | -$1M | -13,835 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$23M | -85,901 | -100.0% | SOLD |
| 63 | HON | —% | — | — | — | -$2M | -10,189 | -100.0% | SOLD |
| 64 | ADBE | —% | — | — | — | -$27M | -76,554 | -100.0% | SOLD |
| 65 | GEHC | —% | — | — | — | -$10M | -127,510 | -100.0% | SOLD |
| 66 | CPRT | —% | — | — | — | -$4M | -110,935 | -100.0% | SOLD |
| 67 | INTC | —% | — | — | — | -$3M | -76,554 | -100.0% | SOLD |
| 68 | EA | —% | — | — | — | -$820K | -4,013 | -100.0% | SOLD |
| 69 | CDNS | —% | — | — | — | -$1M | -4,368 | -100.0% | SOLD |
| 70 | CTSH | —% | — | — | — | -$55M | -656,890 | -100.0% | SOLD |
| 71 | CTAS | —% | — | — | — | -$1M | -6,449 | -100.0% | SOLD |
| 72 | DXCM | —% | — | — | — | -$415K | -6,259 | -100.0% | SOLD |
| 73 | EXC | —% | — | — | — | -$707K | -16,214 | -100.0% | SOLD |
| 74 | CPB | —% | — | — | — | -$2M | -60,045 | -100.0% | SOLD |
| 75 | ISRG | —% | — | — | — | -$3M | -5,689 | -100.0% | SOLD |
| 76 | FTNT | —% | — | — | — | -$9M | -113,434 | -100.0% | SOLD |
| 77 | LPLA | —% | — | — | — | -$3M | -7,900 | -100.0% | SOLD |
| 78 | KDP | —% | — | — | — | -$611K | -21,804 | -100.0% | SOLD |
| 79 | MNST | —% | — | — | — | -$1M | -15,680 | -100.0% | SOLD |
| 80 | DASH | —% | — | — | — | -$1M | -6,521 | -100.0% | SOLD |
| 81 | CRWD | —% | — | — | — | -$2M | -4,027 | -100.0% | SOLD |
| 82 | MCHP | —% | — | — | — | -$553K | -8,673 | -100.0% | SOLD |
| 83 | INTU | —% | — | — | — | -$3M | -4,466 | -100.0% | SOLD |
| 84 | META | —% | — | — | — | -$11M | -17,073 | -100.0% | SOLD |
| 85 | ADI | —% | — | — | — | -$2M | -7,858 | -100.0% | SOLD |
| 86 | BIIB | —% | — | — | — | -$2M | -9,462 | -100.0% | SOLD |
| 87 | AMAT | —% | — | — | — | -$11M | -43,385 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$3M | -4,936 | -100.0% | SOLD |
| 89 | KLAC | —% | — | — | — | -$3M | -2,108 | -100.0% | SOLD |
| 90 | ALNY | —% | — | — | — | -$843K | -2,120 | -100.0% | SOLD |
| 91 | ADSK | —% | — | — | — | -$1M | -3,402 | -100.0% | SOLD |
| 92 | KHC | —% | — | — | — | -$461K | -18,996 | -100.0% | SOLD |
| 93 | AEP | —% | — | — | — | -$988K | -8,571 | -100.0% | SOLD |
| 94 | AMGN | —% | — | — | — | -$9M | -27,086 | -100.0% | SOLD |
| 95 | MELI | —% | — | — | — | -$2M | -813 | -100.0% | SOLD |
| 96 | IBB | —% | — | — | — | -$654K | -3,877 | -100.0% | SOLD |
| 97 | BKR | —% | — | — | — | -$721K | -15,836 | -100.0% | SOLD |
| 98 | MU | —% | — | — | — | -$5M | -18,060 | -100.0% | SOLD |
| 99 | TTWO | —% | — | — | — | -$759K | -2,965 | -100.0% | SOLD |
| 100 | FCX | —% | — | — | — | -$8M | -158,330 | -100.0% | SOLD |