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 |
93.83 |
Treasury Bill |
1.12 |
Trep |
5.28 |
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Concentration Analysis |
Top 5 Holdings |
29.21% |
Top 10 Holdings |
48.87% |
Top 25 Holdings |
78.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.62 |
Pharma & Biotech |
10.41 |
Software & Services |
9.01 |
Miscellaneous |
8.23 |
Automobile |
7.35 |
Construction |
5.94 |
Petroleum Products |
5.49 |
Cash |
5.05 |
Telecom |
4.26 |
Oil & GAS |
3.86 |
Retail |
3.63 |
Energy |
3.4 |
FMCG |
2.47 |
Fertilisers |
2.28 |
Chemicals |
1.56 |
Metals |
1.39 |
SOV |
1.12 |
Food Beverage & Tobacco |
0.91 |
Finance & Investments |
0.55 |
Consumer Durables |
0.46 |
SERVICES |
0.44 |
Ferrous Metals |
0.39 |
Industrial Products |
0.37 |
Transportation |
0.32 |
Healthcare |
0.3 |
Media & Entertainment |
0.17 |
Electricals |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.80 |
PE Ratio |
20.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Bank Limited |
6.91 |
Infosys Limited |
6.77 |
Tri Party Repo |
5.28 |
Reliance Industries Limited |
5.18 |
Sun Pharmaceutical Industries Limited |
5.07 |
Larsen & Toubro Limited |
4.35 |
HDFC Bank Limited |
4.27 |
State Bank of India |
4.21 |
ICICI Bank Limited |
3.43 |
NTPC Limited |
3.40 |
OIL & NATURAL GAS CO. |
2.68 |
Bharti Airtel Limited |
2.65 |
Tata Motors Limited |
2.61 |
SBI Life Insurance Co Ltd |
2.57 |
Maruti Suzuki India Limited |
2.45 |
HDFC Life Insurance Co Ltd |
2.36 |
ICICI LOMBARD GENERAL INSURANC |
2.15 |
Avenue Supermarts Limited |
1.63 |
Tata Communications Limited |
1.61 |
CLOSED-07082025-P I INDUSTRIES LIMITED |
1.52 |
Hindustan Unilever Limited |
1.51 |
INFO EDGE (INDI LTD |
1.46 |
Gland Pharma Limited |
1.39 |
Vedanta Limited |
1.39 |
Tata Consultancy Services Limited |
1.33 |
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Sector Analysis Graphical Mode |
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