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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 93.67
Treasury Bill 1.48
Trep 4.37
 
Concentration Analysis
Top 5 Holdings 32.96%
Top 10 Holdings 52.80%
Top 25 Holdings 91.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.95
Retail 12.39
Construction 10.18
Pharma & Biotech 9.83
Miscellaneous 6.87
Automobile 5.03
Cash 4.85
Telecom 3.86
Energy 3.52
Chemicals 3.36
Industrial Products 2.91
Petroleum Products 2.71
Textiles 2.45
Software & Services 2.23
Metals 2.16
SOV 1.48
Transportation 1.22
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 28.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.98
HDFC Bank Limited 7.56
Axis Bank Limited 6.24
UltraTech Cement Limited 5.45
Sun Pharmaceutical Industries Limited 4.73
Larsen & Toubro Limited 4.73
TREPS 4.37
Bharti Airtel Limited 3.86
NTPC Limited 3.52
PIDILITE INDUSTRIES LTD 3.36
Lupin Limited 3.19
Cummins India Limited 2.91
Max Financial Services Limited 2.90
INFO EDGE (INDI LTD 2.86
TVS Motor Co Ltd 2.82
Reliance Industries Limited 2.71
SBI Life Insurance Co Ltd 2.68
Avenue Supermarts Limited 2.54
PAGE INDUSTRIES 2.45
Phoenix Mills Limited 2.27
Infosys Limited 2.23
Mahindra & Mahindra Limited 2.21
Prestige Estates Projects Limited 2.19
HDFC Asset Management Co. Ltd. 2.17
Vedanta Limited 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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