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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.08
Equity 99.85
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 39.76%
Top 10 Holdings 56.60%
Top 25 Holdings 80.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.11
Software & Services 11.9
Petroleum Products 8.11
Automobile 6.92
Construction 6.05
FMCG 5.46
Finance & Investments 4.78
Telecom 4.36
Pharma & Biotech 3.17
Energy 2.82
Retail 2.42
Consumer Durables 2.18
Ferrous Metals 2.15
Oil & GAS 1.75
Miscellaneous 1.34
Aerospace & Defence 1.01
Metals 0.93
Transportation 0.82
Food Beverage & Tobacco 0.76
Healthcare 0.63
Agricultural & Farm Machinery 0.61
Trading 0.57
Cash 0.15
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.05
ICICI Bank Limited 8.93
Reliance Industries Limited 8.11
Infosys Limited 5.31
Bharti Airtel Limited 4.36
Larsen & Toubro Limited 3.85
ITC Limited 3.58
Tata Consultancy Services Limited 3.46
Kotak Mahindra Bank Limited 3.00
Axis Bank Limited 2.95
State Bank of India 2.78
Mahindra & Mahindra Limited 2.22
Bajaj Finance Limited 2.20
Hindustan Unilever Limited 1.88
Sun Pharmaceutical Industries Limited 1.76
NTPC Limited 1.59
HCL Technologies Limited 1.59
Maruti Suzuki India Limited 1.42
Tata Motors Limited 1.32
Zomato Limited 1.31
UltraTech Cement Limited 1.26
TREPS 1.23
POWER GRID CORPORATION OF INDI 1.23
Tata Steel Limited 1.20
Titan Co Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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