| 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 |
0.23 |
| Equity |
92.43 |
| Treasury Bill |
0.97 |
| Trep |
6.37 |
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| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
44.53% |
| Top 25 Holdings |
73.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.01 |
| Software & Services |
10.13 |
| Miscellaneous |
9.29 |
| Pharma & Biotech |
8.3 |
| Cash |
6.6 |
| Automobile |
5.73 |
| Construction |
5.54 |
| Retail |
4.74 |
| Petroleum Products |
4.08 |
| Agricultural & Farm Machinery |
2.98 |
| FMCG |
2.85 |
| Telecom |
2.77 |
| Energy |
2.76 |
| Oil & GAS |
2.44 |
| Fertilisers |
2.24 |
| Transportation |
1.88 |
| Finance & Investments |
1.54 |
| Chemicals |
1.29 |
| Consumer Durables |
1.2 |
| Metals |
1.14 |
| SOV |
0.97 |
| Electricals |
0.6 |
| Food Beverage & Tobacco |
0.59 |
| SERVICES |
0.57 |
| Industrial Products |
0.45 |
| Media & Entertainment |
0.13 |
| Aerospace & Defence |
0.11 |
| Healthcare |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
17.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.37 |
| ICICI Bank Limited |
5.99 |
| Infosys Limited |
5.64 |
| HDFC Bank Limited |
5.17 |
| Axis Bank Limited |
4.25 |
| Reliance Industries Limited |
3.87 |
| Larsen & Toubro Limited |
3.44 |
| SBI Life Insurance Co Ltd |
3.41 |
| Sun Pharmaceutical Industries Limited |
3.33 |
| HDFC Life Insurance Co Ltd |
3.06 |
| Tata Motors Limited |
2.98 |
| NTPC Limited |
2.65 |
| State Bank of India |
2.44 |
| Tata Motors Passenger Vehicles Limited |
2.40 |
| Hindustan Unilever Limited |
2.24 |
| ICICI LOMBARD GENERAL INSURANC |
1.95 |
| Inter Globe Aviation Ltd |
1.88 |
| Tata Consultancy Services Limited |
1.78 |
| INFO EDGE (INDI LTD. |
1.67 |
| Mahindra & Mahindra Limited |
1.62 |
| Gland Pharma Limited |
1.54 |
| P I Industries Ltd |
1.51 |
| Tata Communications Limited |
1.40 |
| Bharti Airtel Limited |
1.37 |
| Aurobindo Pharma Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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