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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 -0.70
Equity 97.07
Treasury Bill 2.10
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 34.29%
Top 10 Holdings 54.14%
Top 25 Holdings 92.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.17
Pharma & Biotech 11.39
Retail 10.62
Construction 9.95
Miscellaneous 7.07
Automobile 4.93
Telecom 4.26
Energy 3.78
Software & Services 3.6
Chemicals 3.45
Industrial Products 3.02
Metals 2.81
Petroleum Products 2.8
Textiles 2.31
SOV 2.1
Transportation 1.91
Cash 0.83
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.82
HDFC Bank Limited 8.17
Axis Bank Limited 6.59
Sun Pharmaceutical Industries Limited 5.39
UltraTech Cement Limited 5.32
Larsen & Toubro Limited 4.63
Bharti Airtel Limited 4.26
NTPC Limited 3.78
Infosys Limited 3.60
Lupin Limited 3.58
PIDILITE INDUSTRIES LTD 3.45
Cummins India Limited 3.02
SBI Life Insurance Co Ltd 2.97
TVS Motor Co Ltd 2.86
Vedanta Limited 2.81
Reliance Industries Limited 2.80
INFO EDGE (INDI LTD 2.73
Max Financial Services Limited 2.61
Phoenix Mills Limited 2.46
Zydus Lifesciences Limited 2.42
Prestige Estates Projects Limited 2.41
PAGE INDUSTRIES 2.31
Mahindra & Mahindra Limited 2.07
Inter Globe Aviation Ltd 1.91
Avenue Supermarts Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
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