Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru India Opportunities Fund IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
93.75 |
Treasury Bill |
1.87 |
Trep |
4.25 |
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Concentration Analysis |
Top 5 Holdings |
27.49% |
Top 10 Holdings |
47.14% |
Top 25 Holdings |
77.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.82 |
Pharma & Biotech |
11.22 |
Miscellaneous |
8.19 |
Software & Services |
7.84 |
Automobile |
7.32 |
Construction |
6.37 |
Petroleum Products |
5.25 |
Cash |
4.38 |
Retail |
3.44 |
Oil & GAS |
3.41 |
Energy |
3.23 |
Telecom |
3.15 |
FMCG |
2.85 |
Fertilisers |
2.44 |
SOV |
1.87 |
Chemicals |
1.61 |
Metals |
1.42 |
Food Beverage & Tobacco |
1.17 |
Ferrous Metals |
1.08 |
Consumer Durables |
0.86 |
Finance & Investments |
0.63 |
SERVICES |
0.41 |
Transportation |
0.33 |
Healthcare |
0.33 |
Industrial Products |
0.22 |
Media & Entertainment |
0.16 |
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Portfolio Metrics |
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PB Ratio |
2.93 |
PE Ratio |
20.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Bank Limited |
6.85 |
Infosys Limited |
5.81 |
Sun Pharmaceutical Industries Limited |
5.41 |
Reliance Industries Limited |
5.00 |
Larsen & Toubro Limited |
4.42 |
HDFC Bank Limited |
4.32 |
Tri Party Repo |
4.25 |
State Bank of India |
4.20 |
ICICI Bank Limited |
3.65 |
NTPC Limited |
3.23 |
Maruti Suzuki India Limited |
2.82 |
Bharti Airtel Limited |
2.56 |
SBI Life Insurance Co Ltd |
2.53 |
OIL & NATURAL GAS CO. |
2.46 |
Tata Motors Limited |
2.42 |
HDFC Life Insurance Co Ltd |
2.29 |
ICICI LOMBARD GENERAL INSURANC |
2.27 |
Avenue Supermarts Limited |
2.16 |
Hindustan Unilever Limited |
1.88 |
P I INDUSTRIES LIMITED |
1.63 |
Gland Pharma Limited |
1.54 |
Vedanta Limited |
1.42 |
Aurobindo Pharma Limited |
1.42 |
Indian Energy Exchange Limited |
1.23 |
364 Days Treasury Bills |
1.19 |
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Sector Analysis Graphical Mode |
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