Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru US Bluechip Equity Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.52 |
Int Equity |
98.39 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
14.49% |
Top 10 Holdings |
27.42% |
Top 25 Holdings |
60.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.39 |
Cash |
1.61 |
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Portfolio Metrics |
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PB Ratio |
3.39 |
PE Ratio |
24.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Huntington Ingalls Industries |
3.13 |
West Pharmaceutical Services Inc |
2.98 |
Corteva Inc |
2.94 |
Zimmer Biomet Holdings Inc |
2.73 |
Brown-Forman Corp |
2.71 |
Veeva Systems Inc |
2.69 |
Campbell Soup Co |
2.60 |
The Walt Disney Company |
2.60 |
Boeing Co |
2.59 |
MONOLITHIC POWER SYSTEM INC |
2.45 |
Pfizer Inc |
2.43 |
Danaher Corp |
2.32 |
MarketAxess Holdings Inc |
2.32 |
US Bancorp |
2.32 |
Constellation Brands Inc |
2.29 |
Allegion plc |
2.26 |
ESTEE LAUDER CL A ORD |
2.16 |
International Flavors & Fragrances Inc |
2.12 |
NXP Semiconductors N.V. |
2.09 |
Medtronic Plc |
2.08 |
Agilent Technologies Co Ltd |
2.07 |
Microchip Technology Inc |
2.07 |
Adobe Inc |
2.04 |
Comcast Corp |
2.02 |
Nike Inc |
2.01 |
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Sector Analysis Graphical Mode |
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