| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.74 |
| Equity |
92.78 |
| Trep |
3.48 |
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| Concentration Analysis |
| Top 5 Holdings |
24.89% |
| Top 10 Holdings |
38.82% |
| Top 25 Holdings |
66.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.93 |
| Software & Services |
11.07 |
| Cash |
7.22 |
| Transportation |
5.74 |
| Pharma & Biotech |
5.22 |
| Miscellaneous |
4.95 |
| Retail |
4.17 |
| Automobile |
4.06 |
| Healthcare |
3.85 |
| Petroleum Products |
3.65 |
| Construction |
3.47 |
| Energy |
3.21 |
| Finance & Investments |
2.45 |
| Telecom |
2.06 |
| Industrial Products |
1.98 |
| SERVICES |
1.97 |
| Electricals |
1.66 |
| Realty |
1.19 |
| Fertilisers |
0.86 |
| Food Beverage & Tobacco |
0.67 |
| Chemicals |
0.62 |
| Consumer Durables |
0.52 |
| Metals |
0.25 |
| Technology |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
25.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.14 |
| Infosys Limited |
6.09 |
| HDFC Bank Limited |
5.53 |
| Reliance Industries Limited |
3.65 |
| TREPS |
3.48 |
| Larsen & Toubro Limited |
3.47 |
| Angel One Limited |
3.30 |
| Cash Margin - Derivatives |
2.47 |
| State Bank of India |
2.41 |
| Prudent Corporate Advisory Services Limited |
2.28 |
| Shadowfax Technologies Limited |
2.09 |
| NTPC Limited |
2.09 |
| Bharti Airtel |
2.06 |
| COMPUTER AGE MANAGEMENT SERV |
2.05 |
| 360 One WAM Limited |
2.01 |
| Inter Globe Aviation Ltd |
2.01 |
| Sun Pharmaceutical Industries Limited |
1.83 |
| Net web Technologies India Limited |
1.79 |
| LIC OF INDIA |
1.75 |
| Axis Bank Limited |
1.69 |
| Avenue Supermarts Limited |
1.67 |
| IIFL Capital Services Limited |
1.65 |
| Bajaj Finserv Limited |
1.62 |
| Rainbow Childrens Medicare Limited |
1.52 |
| Travel Food Services Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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