Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Exports and Services Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.20 |
Equity |
93.45 |
Int Equity |
2.20 |
Treasury Bill |
0.38 |
Trep |
3.77 |
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Concentration Analysis |
Top 5 Holdings |
31.78% |
Top 10 Holdings |
54.08% |
Top 25 Holdings |
84.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.61 |
Miscellaneous |
10.05 |
Pharma & Biotech |
9.98 |
Petroleum Products |
6.14 |
Software & Services |
5.86 |
Energy |
5.47 |
Construction |
4.98 |
Telecom |
4.51 |
Retail |
4.07 |
Cash |
3.97 |
Industrial Products |
3.93 |
Fertilisers |
2.97 |
Finance & Investments |
2.96 |
Global Equity |
2.2 |
Healthcare |
1.89 |
Transportation |
0.99 |
Media & Entertainment |
0.8 |
Automobile |
0.46 |
Communication |
0.44 |
SOV |
0.38 |
Oil & GAS |
0.19 |
SERVICES |
0.15 |
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Portfolio Metrics |
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PB Ratio |
2.77 |
PE Ratio |
20.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.08 |
HDFC Bank Limited |
6.24 |
Reliance Industries Limited |
6.14 |
Axis Bank Limited |
5.79 |
State Bank of India |
5.53 |
NTPC Limited |
5.47 |
Infosys Limited |
4.92 |
Larsen & Toubro Limited |
4.09 |
Bharti Airtel Limited |
4.05 |
TREPS |
3.77 |
Sun Pharmaceutical Industries Limited |
3.24 |
HDFC Life Insurance Co Ltd |
3.15 |
Dr Reddys Laboratories Limited |
3.01 |
Avenue Supermarts Limited |
2.94 |
Bajaj Finserv Limited |
2.42 |
SBI Life Insurance Co Ltd |
2.12 |
Cummins India Limited |
1.99 |
AIA Engineering Limited |
1.94 |
Zydus Lifesciences Limited |
1.93 |
P I INDUSTRIES LIMITED |
1.42 |
INDUSIND BANK |
1.35 |
Comcast Corp |
1.19 |
LIC OF INDIA |
1.16 |
Syngene International Limited |
1.14 |
INFO EDGE (INDI LTD |
1.13 |
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Sector Analysis Graphical Mode |
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