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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.48
Current Asset 0.18
Equity 90.08
Int Equity 1.62
Treasury Bill 1.61
Trep 5.03
 
Concentration Analysis
Top 5 Holdings 30.87%
Top 10 Holdings 49.12%
Top 25 Holdings 78.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.73
Pharma & Biotech 9.52
Software & Services 9.42
Petroleum Products 8.37
Automobile 6.74
Miscellaneous 5.69
FMCG 5.3
Cash 5.21
Construction 4.38
Energy 2.87
Oil & GAS 2.87
Consumer Durables 2.3
Finance & Investments 2.27
Telecom 1.91
Global Equity 1.62
SOV 1.61
A1+ 1.48
Retail 1.42
Metals 1.25
Ferrous Metals 0.77
Chemicals 0.73
Transportation 0.71
Agricultural & Farm Machinery 0.39
Media & Entertainment 0.24
Fertilisers 0.2
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.61
ICICI Bank Limited 7.02
HDFC Bank Limited 6.77
Infosys Limited 5.19
Axis Bank Limited 4.28
State Bank of India 4.05
Sun Pharmaceutical Industries Limited 4.00
Larsen & Toubro Limited 3.58
Tata Consultancy Services Limited 3.38
Maruti Suzuki India Limited 3.24
NTPC Limited 2.87
Reverse Repo 2.75
Hindustan Unilever Limited 2.71
ITC Limited 2.59
Tri Party Repo 2.28
Dr Reddys Laboratories Limited 2.20
OIL & NATURAL GAS CO. 2.18
SBI Life Insurance Co Ltd 2.15
Bharti Airtel Limited 1.91
Tata Motors Limited 1.55
Dabur India Limited 1.42
Viatris Inc 1.24
Max Financial Services Limited 1.21
ASIAN PAINTS (INDI LTD 1.20
Hero MotoCorp Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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