| 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 |
2.24 |
| Equity |
92.32 |
| Trep |
5.44 |
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| Concentration Analysis |
| Top 5 Holdings |
30.30% |
| Top 10 Holdings |
45.65% |
| Top 25 Holdings |
72.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.92 |
| Software & Services |
13.32 |
| Cash |
7.68 |
| Pharma & Biotech |
6.04 |
| Miscellaneous |
5.91 |
| Petroleum Products |
5.59 |
| Construction |
5.4 |
| Retail |
4.68 |
| Energy |
4.16 |
| Transportation |
3.96 |
| Finance & Investments |
3.73 |
| Healthcare |
3.38 |
| SERVICES |
3.18 |
| Telecom |
2.49 |
| Automobile |
1.89 |
| Fertilisers |
1.07 |
| Chemicals |
0.67 |
| Consumer Durables |
0.52 |
| Food Beverage & Tobacco |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
24.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.42 |
| ICICI Bank Limited |
6.25 |
| HDFC Bank Limited |
5.60 |
| Reliance Industries Limited |
5.59 |
| TREPS |
5.44 |
| NTPC Limited |
4.16 |
| Larsen & Toubro Limited |
3.47 |
| State Bank of India |
2.60 |
| Angel One Limited |
2.58 |
| Sun Pharmaceutical Industries Limited |
2.54 |
| Cash Margin - Derivatives |
2.50 |
| Bharti Airtel Limited |
2.49 |
| COMPUTER AGE MANAGEMENT SERV |
2.14 |
| 360 One WAM Limited |
2.06 |
| Inter Globe Aviation Ltd |
2.04 |
| LIC OF INDIA |
1.86 |
| Bajaj Finserv Limited |
1.84 |
| Prudent Corporate Advisory Services Limited |
1.81 |
| Axis Bank Limited |
1.76 |
| HCL Technologies Limited |
1.59 |
| SBI Life Insurance Co Ltd |
1.50 |
| Avenue Supermarts Limited |
1.39 |
| Net web Technologies India Limited |
1.37 |
| Travel Food Services Limited |
1.37 |
| Dr Reddys Laboratories Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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