| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru India Opportunities Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
94.78 |
| Treasury Bill |
0.56 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
29.21% |
| Top 10 Holdings |
45.89% |
| Top 25 Holdings |
72.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Software & Services |
10.11 |
| Miscellaneous |
8.81 |
| Pharma & Biotech |
7.28 |
| Automobile |
5.55 |
| Construction |
5.43 |
| Retail |
5.21 |
| Cash |
4.66 |
| Telecom |
4.28 |
| Petroleum Products |
3.68 |
| Finance & Investments |
2.73 |
| Fertilisers |
2.72 |
| Agricultural & Farm Machinery |
2.39 |
| FMCG |
1.94 |
| Energy |
1.89 |
| Oil & GAS |
1.84 |
| Food Beverage & Tobacco |
1.75 |
| Transportation |
1.5 |
| Chemicals |
1.07 |
| SERVICES |
0.81 |
| Aerospace & Defence |
0.79 |
| Metals |
0.78 |
| Consumer Durables |
0.76 |
| SOV |
0.56 |
| Industrial Products |
0.2 |
| Media & Entertainment |
0.12 |
| Ferrous Metals |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
18.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.08 |
| ICICI Bank Limited |
5.71 |
| Axis Bank Limited |
5.36 |
| Infosys Limited |
5.06 |
| TREPS |
4.00 |
| Reliance Industries Limited |
3.68 |
| Sun Pharmaceutical Industries Limited |
3.62 |
| Bharti Airtel |
3.25 |
| Larsen & Toubro Limited |
3.22 |
| SBI Life Insurance Co Ltd |
2.91 |
| HDFC Life Insurance Co Ltd |
2.46 |
| Mahindra & Mahindra Limited |
2.39 |
| Tata Motors Limited |
2.39 |
| Hindustan Unilever |
1.94 |
| NTPC Limited |
1.83 |
| INFO EDGE (INDI LTD |
1.78 |
| Britannia Industries Limited |
1.75 |
| ICICI LOMBARD GENERAL INSURANC |
1.72 |
| State Bank of India |
1.70 |
| Gland Pharma Limited |
1.65 |
| Tata Consultancy Services Limited |
1.53 |
| Inter Globe Aviation Ltd |
1.50 |
| Coforge Limited |
1.44 |
| TATA MOTORS PASSENGER VEHICL |
1.40 |
| P I Industries Ltd |
1.39 |
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| Sector Analysis Graphical Mode |
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