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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru India Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.93
Equity 87.18
Treasury Bill 1.40
Trep 9.49
 
Concentration Analysis
Top 5 Holdings 33.07%
Top 10 Holdings 46.27%
Top 25 Holdings 72.75%
 
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
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.82
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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