Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru India Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
91.58 |
GOI Securities |
0.94 |
Trep |
7.41 |
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Concentration Analysis |
Top 5 Holdings |
28.64% |
Top 10 Holdings |
46.49% |
Top 25 Holdings |
75.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.22 |
Pharma & Biotech |
10.37 |
Miscellaneous |
10.02 |
Automobile |
7.93 |
Cash |
7.48 |
Petroleum Products |
5.03 |
Software & Services |
4.98 |
Telecom |
4.27 |
Oil & GAS |
3.49 |
Construction |
3.44 |
Retail |
3.31 |
FMCG |
2.88 |
Fertilisers |
2.44 |
Energy |
2.04 |
Transportation |
1.86 |
Chemicals |
1.74 |
Metals |
1.53 |
Ferrous Metals |
1.27 |
SOV |
0.94 |
Healthcare |
0.51 |
SERVICES |
0.38 |
Food Beverage & Tobacco |
0.24 |
Consumer Durables |
0.23 |
Finance & Investments |
0.18 |
Media & Entertainment |
0.16 |
Industrial Products |
0.06 |
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Portfolio Metrics |
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PB Ratio |
2.92 |
PE Ratio |
21.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
7.41 |
Axis Bank Limited |
6.85 |
HDFC Bank Limited |
5.59 |
Reliance Industries Limited |
4.78 |
Sun Pharmaceutical Industries Limited |
4.01 |
ICICI Bank Limited |
3.76 |
Bharti Airtel Limited |
3.69 |
Infosys Limited |
3.65 |
State Bank of India |
3.59 |
SBI Life Insurance Co Ltd |
3.16 |
Maruti Suzuki India Limited |
2.73 |
HDFC Life Insurance Co Ltd |
2.56 |
ICICI LOMBARD GENERAL INSURANC |
2.34 |
INDUSIND BANK |
2.33 |
OIL & NATURAL GAS CO. |
2.33 |
Larsen & Toubro Limited |
2.23 |
NTPC Limited |
2.04 |
Tata Motors Limited |
1.99 |
Hindustan Unilever Limited |
1.84 |
P I INDUSTRIES LIMITED |
1.55 |
Vedanta Limited |
1.53 |
Avenue Supermarts Limited |
1.52 |
Inter Globe Aviation Ltd |
1.52 |
Gland Pharma Limited |
1.51 |
Aurobindo Pharma Limited |
1.48 |
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Sector Analysis Graphical Mode |
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