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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Focused Equity Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 97.58
Treasury Bill 1.16
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 28.98%
Top 10 Holdings 45.99%
Top 25 Holdings 89.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.46
Retail 20.37
Software & Services 8.54
Automobile 7.48
Transportation 4.28
Food Beverage & Tobacco 3.97
Consumer Durables 3.44
Pharma & Biotech 3.37
Chemicals 3.35
Healthcare 3.28
Aerospace & Defence 3.22
Construction 3.02
Energy 2.85
SERVICES 2.58
Telecom 2.34
Cash 1.26
SOV 1.16
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 23.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.44
HDFC Bank Limited 5.94
Infosys Limited 5.33
Axis Bank Limited 4.30
Britannia Industries Limited 3.97
INFO EDGE (INDI LTD. 3.57
Titan Co Ltd 3.44
Sun Pharmaceutical Industries Limited 3.37
PIDILITE INDUSTRIES LTD. 3.35
Max Healthcare Institute Limited 3.28
Hindustan Aeronautics Limited 3.22
Mphasis Limited 3.21
Trent Limited 3.14
Swiggy Limited 3.13
HDFC Asset Management Co Ltd 3.06
Larsen & Toubro Limited 3.02
Mahindra & Mahindra Limited 2.96
Godrej Consumer Products Limited 2.89
Phoenix Mills Limited 2.87
NTPC Limited 2.85
Prestige Estates Projects Limited 2.78
360 One WAM Limited 2.72
TVS Motor Co Ltd 2.65
Indian Hotels Co Ltd 2.58
Bharti Airtel Limited 2.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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