| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.73 |
| Equity |
93.03 |
| Treasury Bill |
0.71 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
31.94% |
| Top 10 Holdings |
50.34% |
| Top 25 Holdings |
78.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.25 |
| Software & Services |
11.58 |
| Pharma & Biotech |
8.42 |
| Miscellaneous |
8.31 |
| Petroleum Products |
6.49 |
| Construction |
6.42 |
| Cash |
6.26 |
| Retail |
5.78 |
| Energy |
4.87 |
| Finance & Investments |
4.59 |
| Telecom |
4.0 |
| SERVICES |
2.91 |
| Industrial Products |
2.76 |
| Fertilisers |
2.02 |
| Healthcare |
1.88 |
| Transportation |
0.79 |
| SOV |
0.71 |
| Consumer Durables |
0.32 |
| Chemicals |
0.26 |
| Communication |
0.19 |
| Oil & GAS |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
21.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.03 |
| Infosys Limited |
7.81 |
| Reliance Industries Limited |
6.49 |
| NTPC Limited |
4.87 |
| HDFC Bank Limited |
4.74 |
| Larsen & Toubro Limited |
4.21 |
| Net Current Assets |
3.90 |
| Sun Pharmaceutical Industries Limited |
3.57 |
| Bharti Airtel Limited |
3.45 |
| State Bank of India |
3.27 |
| Dr Reddys Laboratories Limited |
3.10 |
| Axis Bank Limited |
2.95 |
| Tata Consultancy Services Limited |
2.74 |
| Bajaj Finserv Limited |
2.33 |
| AIA Engineering Limited |
1.92 |
| Cash Margin - Derivatives |
1.83 |
| SBI Life Insurance Co Ltd |
1.74 |
| Lupin Limited |
1.72 |
| HDFC Life Insurance Co Ltd |
1.57 |
| LIC OF INDIA |
1.51 |
| Crizac Limited |
1.46 |
| Avenue Supermarts Limited |
1.37 |
| P I INDUSTRIES LIMITED |
1.30 |
| PNC Infratech |
1.15 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.13 |
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| Sector Analysis Graphical Mode |
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