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 |
1.93 |
Equity |
87.18 |
Treasury Bill |
1.40 |
Trep |
9.49 |
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Concentration Analysis |
Top 5 Holdings |
33.07% |
Top 10 Holdings |
46.27% |
Top 25 Holdings |
72.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.09 |
Cash |
11.42 |
Pharma & Biotech |
10.46 |
Miscellaneous |
8.08 |
Construction |
5.48 |
Automobile |
5.04 |
Retail |
3.65 |
Software & Services |
3.53 |
Finance & Investments |
3.1 |
FMCG |
3.07 |
Oil & GAS |
2.87 |
Telecom |
2.21 |
Petroleum Products |
2.02 |
Fertilisers |
1.96 |
Energy |
1.82 |
Ferrous Metals |
1.73 |
Transportation |
1.71 |
Chemicals |
1.7 |
SOV |
1.4 |
Healthcare |
0.66 |
Media & Entertainment |
0.5 |
Consumer Durables |
0.5 |
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Portfolio Metrics |
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PB Ratio |
3.19 |
PE Ratio |
22.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.62 |
TREPS |
9.49 |
Axis Bank Limited |
5.23 |
ICICI Bank Limited |
4.62 |
Sun Pharmaceutical Industries Limited |
4.11 |
Maruti Suzuki India Limited |
3.14 |
State Bank of India |
2.89 |
INDUSIND BANK |
2.57 |
HDFC Life Insurance Co Ltd |
2.32 |
Infosys Limited |
2.28 |
Bharti Airtel Limited |
2.21 |
Reliance Industries Limited |
2.02 |
Hindustan Unilever Limited |
2.02 |
Larsen & Toubro Limited |
2.01 |
ICICI LOMBARD GENERAL INSURANC |
1.99 |
SBI Life Insurance Co Ltd |
1.95 |
Gland Pharma Limited |
1.78 |
NTPC Limited |
1.73 |
Net Current Assets |
1.71 |
Aurobindo Pharma Limited |
1.70 |
Alkem Laboratories Limited |
1.69 |
OIL & NATURAL GAS CO. |
1.63 |
Muthoot Finance Limited |
1.52 |
Avenue Supermarts Limited |
1.27 |
RAMCO CEMENTS LTD. |
1.25 |
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Sector Analysis Graphical Mode |
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