Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Exports and Services Fund IDCW Payout Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.60 |
Equity |
90.57 |
Int Equity |
2.17 |
Treasury Bill |
1.14 |
Trep |
6.72 |
|
|
Concentration Analysis |
Top 5 Holdings |
31.79% |
Top 10 Holdings |
54.42% |
Top 25 Holdings |
84.24% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.22 |
Pharma & Biotech |
9.87 |
Miscellaneous |
9.62 |
Cash |
6.12 |
Telecom |
5.92 |
Petroleum Products |
5.85 |
Software & Services |
4.83 |
Construction |
4.61 |
Energy |
4.61 |
Industrial Products |
3.63 |
Retail |
3.6 |
Finance & Investments |
3.36 |
Fertilisers |
2.54 |
Global Equity |
2.17 |
Healthcare |
1.74 |
Transportation |
1.26 |
SOV |
1.14 |
Media & Entertainment |
0.73 |
Communication |
0.47 |
Automobile |
0.41 |
Oil & GAS |
0.17 |
SERVICES |
0.13 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.63 |
PE Ratio |
19.38 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.69 |
TREPS |
6.72 |
HDFC Bank Limited |
5.99 |
Reliance Industries Limited |
5.85 |
Bharti Airtel Limited |
5.54 |
Axis Bank Limited |
5.40 |
State Bank of India |
4.99 |
NTPC Limited |
4.61 |
Infosys Limited |
3.88 |
Larsen & Toubro Limited |
3.75 |
Sun Pharmaceutical Industries Limited |
3.29 |
HDFC Life Insurance Co Ltd |
3.04 |
Dr Reddys Laboratories Limited |
2.97 |
Avenue Supermarts Limited |
2.48 |
Bajaj Finserv Limited |
2.48 |
INDUSIND BANK |
2.09 |
SBI Life Insurance Co Ltd |
1.98 |
Zydus Lifesciences Limited |
1.93 |
AIA Engineering Limited |
1.84 |
Cummins India Limited |
1.79 |
P I INDUSTRIES LIMITED |
1.26 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.26 |
Comcast Corp |
1.19 |
INFO EDGE (INDI LTD |
1.12 |
ICICI PRUDENTIAL LIFE INSURA L |
1.10 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|