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ICICI Pru India Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.09
Equity 96.49
Treasury Bill 0.70
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 28.73%
Top 10 Holdings 44.78%
Top 25 Holdings 74.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.04
Miscellaneous 12.74
Software & Services 8.24
Retail 6.37
Pharma & Biotech 6.09
Automobile 5.39
Construction 5.24
Petroleum Products 4.4
Telecom 3.9
Cash 2.81
Fertilisers 2.73
Agricultural & Farm Machinery 2.59
Food Beverage & Tobacco 2.04
Finance & Investments 1.88
FMCG 1.84
Transportation 1.77
Energy 1.72
Oil & GAS 1.37
Chemicals 1.04
Metals 0.98
SERVICES 0.95
Aerospace & Defence 0.74
SOV 0.7
Ferrous Metals 0.5
Consumer Durables 0.4
Technology 0.27
Media & Entertainment 0.15
Industrial Products 0.11
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 17.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.56
ICICI Bank Ltd. 5.87
AXIS Bank Ltd. 5.16
Infosys Ltd 4.89
LIFE INSURANCE CORPORATION OF INDIA 4.25
TREPS 3.90
Reliance Industries Ltd 3.53
Larsen & Toubro Limited 2.95
Bharti Airtel Ltd. 2.88
SBI Life Insurance Company Limited 2.79
Tata Motors Limited 2.59
Mahindra & Mahindra Ltd. 2.49
Info Edge(India) Ltd. 2.48
HDFC LIFE INSURANCE COMPANY LIMITED 2.45
ICICI Lombard General Insurance Company Limited 2.44
Dr. Reddys Laboratories Ltd. 2.36
Britannia Industries Ltd. 2.04
Kotak Mahindra Bank Ltd. 2.02
Sun Pharmaceutical Industries Ltd. 1.88
Hindustan Unilever Ltd. 1.84
InterGlobe Aviation Limited 1.77
NTPC Limited 1.72
SBI CARDS AND PAYMENT SERVICES LIMITED 1.28
TATA MOTORS PASSENGER VEHICLES LIMITED 1.25
PI Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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