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ICICI Pru India Opportunities Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 93.75
Treasury Bill 1.87
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 27.49%
Top 10 Holdings 47.14%
Top 25 Holdings 77.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.82
Pharma & Biotech 11.22
Miscellaneous 8.19
Software & Services 7.84
Automobile 7.32
Construction 6.37
Petroleum Products 5.25
Cash 4.38
Retail 3.44
Oil & GAS 3.41
Energy 3.23
Telecom 3.15
FMCG 2.85
Fertilisers 2.44
SOV 1.87
Chemicals 1.61
Metals 1.42
Food Beverage & Tobacco 1.17
Ferrous Metals 1.08
Consumer Durables 0.86
Finance & Investments 0.63
SERVICES 0.41
Transportation 0.33
Healthcare 0.33
Industrial Products 0.22
Media & Entertainment 0.16
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 20.92
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 6.85
Infosys Limited 5.81
Sun Pharmaceutical Industries Limited 5.41
Reliance Industries Limited 5.00
Larsen & Toubro Limited 4.42
HDFC Bank Limited 4.32
Tri Party Repo 4.25
State Bank of India 4.20
ICICI Bank Limited 3.65
NTPC Limited 3.23
Maruti Suzuki India Limited 2.82
Bharti Airtel Limited 2.56
SBI Life Insurance Co Ltd 2.53
OIL & NATURAL GAS CO. 2.46
Tata Motors Limited 2.42
HDFC Life Insurance Co Ltd 2.29
ICICI LOMBARD GENERAL INSURANC 2.27
Avenue Supermarts Limited 2.16
Hindustan Unilever Limited 1.88
P I INDUSTRIES LIMITED 1.63
Gland Pharma Limited 1.54
Vedanta Limited 1.42
Aurobindo Pharma Limited 1.42
Indian Energy Exchange Limited 1.23
364 Days Treasury Bills 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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