| 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 |
0.48 |
| Equity |
92.98 |
| Int Equity |
1.94 |
| Treasury Bill |
1.07 |
| Trep |
3.53 |
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| Concentration Analysis |
| Top 5 Holdings |
30.59% |
| Top 10 Holdings |
51.60% |
| Top 25 Holdings |
82.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.56 |
| Pharma & Biotech |
9.89 |
| Miscellaneous |
8.59 |
| Telecom |
5.89 |
| Petroleum Products |
5.65 |
| Software & Services |
5.56 |
| Construction |
5.0 |
| Energy |
4.55 |
| Finance & Investments |
4.16 |
| Cash |
4.01 |
| Industrial Products |
3.88 |
| Retail |
3.78 |
| Fertilisers |
2.74 |
| Global Equity |
1.94 |
| Healthcare |
1.86 |
| Transportation |
1.23 |
| SOV |
1.07 |
| Media & Entertainment |
0.93 |
| Communication |
0.56 |
| Automobile |
0.46 |
| SERVICES |
0.39 |
| Oil & GAS |
0.21 |
| Consumer Durables |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
20.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.60 |
| Axis Bank Limited |
6.91 |
| Reliance Industries Limited |
5.65 |
| Bharti Airtel Limited |
5.45 |
| HDFC Bank Limited |
4.98 |
| State Bank of India |
4.97 |
| NTPC Limited |
4.55 |
| Larsen & Toubro Limited |
4.01 |
| Infosys Limited |
3.95 |
| TREPS |
3.53 |
| Sun Pharmaceutical Industries Limited |
3.17 |
| Bajaj Finserv Limited |
3.03 |
| Dr Reddys Laboratories Limited |
2.94 |
| Avenue Supermarts Limited |
2.72 |
| HDFC Life Insurance Co Ltd |
2.33 |
| AIA Engineering Limited |
2.05 |
| Zydus Lifesciences Limited |
2.03 |
| INDUSIND BANK |
1.99 |
| SBI Life Insurance Co Ltd |
1.95 |
| Cummins India Limited |
1.83 |
| HCL Technologies Limited |
1.61 |
| P I INDUSTRIES LIMITED |
1.38 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.23 |
| LIC OF INDIA |
1.18 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.16 |
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| Sector Analysis Graphical Mode |
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