| 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 |
-1.09 |
| Equity |
96.49 |
| Treasury Bill |
0.70 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
28.73% |
| Top 10 Holdings |
44.78% |
| Top 25 Holdings |
74.63% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
17.64 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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