Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru US Bluechip Equity Fund (G) Direct |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.57 |
Int Equity |
97.36 |
Trep |
2.07 |
|
|
Concentration Analysis |
Top 5 Holdings |
13.94% |
Top 10 Holdings |
26.00% |
Top 25 Holdings |
58.66% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
97.36 |
Cash |
2.64 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.39 |
PE Ratio |
21.80 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Huntington Ingalls Industries Inc |
3.15 |
ESTEE LAUDER CL A ORD |
2.89 |
West Pharmaceutical Services Inc |
2.84 |
Nike Inc |
2.60 |
Allegion plc |
2.46 |
MONOLITHIC POWER SYSTEM INC |
2.46 |
Boeing Co |
2.39 |
Alphabet Inc |
2.38 |
Agilent Technologies Co Ltd |
2.34 |
US Bancorp |
2.34 |
MarketAxess Holdings Inc |
2.32 |
Zimmer Biomet Holdings Inc |
2.32 |
GE HealthCare Technologies Inc |
2.30 |
Pfizer Inc |
2.27 |
Constellation Brands Inc |
2.23 |
NXP Semiconductors N.V. |
2.23 |
Brown-Forman Corp |
2.18 |
Campbell Soup Co |
2.14 |
TRANSUNION |
2.14 |
Danaher Corp |
2.12 |
The Walt Disney Company |
2.12 |
Adobe Inc |
2.11 |
International Flavors & Fragrances Inc |
2.08 |
Tri Party Repo |
2.07 |
TERADYNE INC |
2.03 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|