| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.47 |
| Equity |
95.24 |
| Trep |
3.29 |
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| Concentration Analysis |
| Top 5 Holdings |
23.19% |
| Top 10 Holdings |
35.39% |
| Top 25 Holdings |
63.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.3 |
| Software & Services |
11.82 |
| Retail |
5.56 |
| Miscellaneous |
5.46 |
| Pharma & Biotech |
5.27 |
| Transportation |
5.22 |
| Healthcare |
5.09 |
| Cash |
4.76 |
| Automobile |
4.66 |
| Energy |
4.42 |
| Industrial Products |
4.06 |
| Finance & Investments |
3.0 |
| Petroleum Products |
2.82 |
| Construction |
2.08 |
| Telecom |
1.82 |
| SERVICES |
1.28 |
| Technology |
1.01 |
| Food Beverage & Tobacco |
0.74 |
| Fertilisers |
0.72 |
| Consumer Durables |
0.55 |
| Communication |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
26.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
6.33 |
| ICICI Bank Ltd. |
5.86 |
| HDFC Bank Ltd. |
4.89 |
| TREPS |
3.29 |
| Reliance Industries Ltd |
2.82 |
| ANGEL ONE LIMITED |
2.67 |
| Prudent Corporate Advisory Services Limited |
2.52 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
2.40 |
| State Bank Of India |
2.34 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.27 |
| 360 ONE WAM LIMITED |
2.18 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.12 |
| Larsen & Toubro Limited |
2.08 |
| SBI Funds Management Limited |
2.03 |
| InterGlobe Aviation Limited |
1.94 |
| Avenue Supermarts Limited |
1.93 |
| Sun Pharmaceutical Industries Ltd. |
1.86 |
| Bharti Airtel Ltd. |
1.82 |
| Computer Age Management Services Limited |
1.81 |
| TD Power Systems Limited |
1.80 |
| NTPC Limited |
1.73 |
| AXIS Bank Ltd. |
1.68 |
| Bajaj Finserv Limited |
1.66 |
| Cash Margin - Derivatives |
1.58 |
| Rainbow Childrens Medicare Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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