Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru India Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
93.90 |
Treasury Bill |
2.30 |
Trep |
3.69 |
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Concentration Analysis |
Top 5 Holdings |
27.16% |
Top 10 Holdings |
43.50% |
Top 25 Holdings |
74.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.01 |
Pharma & Biotech |
9.69 |
Miscellaneous |
9.67 |
Construction |
8.22 |
Automobile |
5.42 |
Retail |
5.01 |
Software & Services |
4.58 |
FMCG |
3.86 |
Telecom |
3.85 |
Cash |
3.8 |
Oil & GAS |
3.64 |
Fertilisers |
2.62 |
Energy |
2.62 |
Petroleum Products |
2.53 |
SOV |
2.3 |
Ferrous Metals |
1.97 |
Chemicals |
1.49 |
Healthcare |
0.6 |
Transportation |
0.36 |
Consumer Durables |
0.28 |
Metals |
0.24 |
Media & Entertainment |
0.18 |
Industrial Products |
0.06 |
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Portfolio Metrics |
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PB Ratio |
2.62 |
PE Ratio |
19.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.03 |
Axis Bank Limited |
7.23 |
ICICI Bank Limited |
4.36 |
Bharti Airtel Limited |
3.85 |
TREPS |
3.69 |
INDUSIND BANK |
3.59 |
Sun Pharmaceutical Industries Limited |
3.48 |
Infosys Limited |
3.27 |
Maruti Suzuki India Limited |
3.06 |
HDFC Life Insurance Co Ltd |
2.94 |
State Bank of India |
2.78 |
SBI Life Insurance Co Ltd |
2.75 |
OIL & NATURAL GAS CO. |
2.65 |
Larsen & Toubro Limited |
2.64 |
NTPC Limited |
2.62 |
Hindustan Unilever Limited |
2.57 |
ICICI LOMBARD GENERAL INSURANC |
2.41 |
Reliance Industries Limited |
2.22 |
Gland Pharma Limited |
1.75 |
Avenue Supermarts Limited |
1.53 |
Aurobindo Pharma Limited |
1.47 |
Alkem Laboratories Limited |
1.37 |
UPL Limited |
1.36 |
Shree Cement Limited |
1.29 |
ITC Limited |
1.29 |
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Sector Analysis Graphical Mode |
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