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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.22
Current Asset 0.46
Equity 90.86
GOI Securities 1.27
Int Equity 1.98
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 30.49%
Top 10 Holdings 47.90%
Top 25 Holdings 76.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.11
Pharma & Biotech 9.51
Petroleum Products 7.73
Software & Services 7.55
Automobile 7.47
Miscellaneous 6.62
FMCG 5.12
Construction 4.55
Cash 3.67
Oil & GAS 2.86
Telecom 2.63
Energy 2.42
A1+ 2.22
Transportation 2.11
Global Equity 1.98
Finance & Investments 1.48
Personal Products 1.32
SOV 1.27
Consumer Durables 1.18
Metals 0.93
Ferrous Metals 0.92
Industrial Products 0.73
Chemicals 0.6
Media & Entertainment 0.53
Fertilisers 0.52
Agricultural & Farm Machinery 0.42
Non - Ferrous Metals 0.38
Food Beverage & Tobacco 0.17
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 7.00
Reliance Industries Limited 6.98
Axis Bank Limited 4.78
Infosys Limited 4.37
Sun Pharmaceutical Industries Limited 3.83
State Bank of India 3.71
Maruti Suzuki India Limited 3.61
TREPS 3.21
Larsen & Toubro Limited 3.05
ITC Limited 2.68
Bharti Airtel Limited 2.63
Hindustan Unilever Limited 2.44
NTPC Limited 2.42
Dr Reddys Laboratories Limited 2.22
Tata Consultancy Services Limited 2.15
OIL & NATURAL GAS CO. 2.13
SBI Life Insurance Co Ltd 1.82
Max Financial Services Limited 1.73
Inter Globe Aviation Ltd 1.63
Tata Motors Limited 1.48
Dabur India Limited 1.32
Viatris Inc 1.24
Hero MotoCorp Limited 1.20
TVS Motor Co Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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