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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.50
Current Asset -0.02
Equity 95.26
Treasury Bill 0.76
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 30.98%
Top 10 Holdings 47.04%
Top 25 Holdings 71.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.2
Automobile 8.74
Construction 7.95
Petroleum Products 6.2
Miscellaneous 6.15
Retail 4.71
Energy 4.64
Pharma & Biotech 4.37
Telecom 3.98
Software & Services 3.63
Cash 3.48
Consumer Durables 2.39
Food Beverage & Tobacco 2.07
Transportation 2.02
Ferrous Metals 1.68
FMCG 1.64
Aerospace & Defence 1.18
Oil & GAS 1.04
Industrial Products 1.0
Metals 0.91
Consumer Non Durable 0.89
SOV 0.76
Healthcare 0.73
Agricultural & Farm Machinery 0.7
Textiles 0.54
A1+ 0.5
SERVICES 0.34
Trading 0.32
Finance & Investments 0.24
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.34
HDFC Bank Ltd. 7.86
Reliance Industries Ltd 5.59
Larsen & Toubro Limited 4.11
AXIS Bank Ltd. 4.08
Bharti Airtel Ltd. 3.98
TREPS 3.50
Maruti Suzuki India Ltd. 2.93
UltraTech Cement Ltd 2.91
Infosys Ltd 2.74
LIFE INSURANCE CORPORATION OF INDIA 2.61
Mahindra & Mahindra Ltd. 2.47
Kotak Mahindra Bank Ltd. 2.47
Sun Pharmaceutical Industries Ltd. 2.24
NTPC Limited 2.00
Asian Paints Ltd. 1.55
TATA STEEL LIMITED 1.49
State Bank Of India 1.41
InterGlobe Aviation Limited 1.36
DLF LIMITED 1.32
Avenue Supermarts Limited 1.09
HDFC Asset Management Company Limited 1.09
HDFC LIFE INSURANCE COMPANY LIMITED 1.07
Hindustan Aeronautics Limited 1.05
ICICI Prudential Life Insurance Company Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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