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IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$833M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$833M
AUM Growth
-$22.1M
(-2.6%)
Holding
162
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$9.94M | |
| 4 |
Cameco
CCJ
|
+$8.01M |
| 5 |
Masco
MAS
|
+$4.15M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$6.47M | |
| 3 | +$6.47M | |
| 4 |
Applied Materials
AMAT
|
+$4.99M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.82M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$24.2B
| $56.1M | 6.74% |
914,624
+257,734
|
|
||
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $52.1M | 6.26% |
1,596,210
|
|
||
3
NVIDIA
NVDA
$4.91T
| $25.4M | 3.06% |
145,873
+4,607
|
|
||
4
Microsoft
MSFT
$2.88T
| $25M | 3% |
67,473
-20,041
|
|
||
5
Amazon
AMZN
$2.58T
| $23.7M | 2.84% |
113,642
+5,296
|
|
||
6
Apple
AAPL
$4.34T
| $22.4M | 2.69% |
88,131
+2,230
|
|
||
7
Adobe
ADBE
$89.9B
| $20.6M | 2.47% |
84,591
+8,037
|
|
||
8
Freeport-McMoran
FCX
$94.1B
| $19.2M | 2.3% |
325,830
+167,500
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.29T
| $15.8M | 1.9% |
55,172
-3,189
|
|
||
10
Tesla
TSLA
$1.48T
| $11.1M | 1.34% |
29,961
+4,245
|
|
||
11
Broadcom
AVGO
$1.83T
| $10.6M | 1.27% |
34,261
+6,808
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $10.1M | 1.22% |
17,705
+632
|
|
||
13
Walmart Inc
WMT
$962B
| $10.1M | 1.21% |
+80,993
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $10M | 1.21% |
34,949
+1,127
|
|
||
15
Kenvue
KVUE
$34.9B
| $9.8M | 1.18% |
568,560
|
|
||
16
Salesforce
CRM
$137B
| $9.8M | 1.18% |
52,495
+18,000
|
|
||
|
17
Applied Materials
AMAT
$432B
| $9.76M | 1.17% |
28,552
-14,833
|
|
||
18
Clorox
CLX
$11.9B
| $9.62M | 1.16% |
92,800
+5,000
|
|
||
19
Brown-Forman Class B
BF.B
$12.3B
| $9.59M | 1.15% |
362,600
+36,000
|
|
||
20
Mondelez International
MDLZ
$82B
| $9.55M | 1.15% |
165,643
+534
|
|
||
21
Tyler Technologies
TYL
$12.3B
| $9.51M | 1.14% |
27,783
+10,200
|
|
||
22
Fortinet
FTNT
$107B
| $9.3M | 1.12% |
113,762
+328
|
|
||
23
Danaher
DHR
$128B
| $9.16M | 1.1% |
48,300
+8,300
|
|
||
24
Constellation Brands
STZ
$24.6B
| $9.11M | 1.09% |
60,700
|
|
||
25
GE HealthCare
GEHC
$29.3B
| $9.09M | 1.09% |
127,752
+242
|
|