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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.99
Equity 96.21
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 31.69%
Top 10 Holdings 48.45%
Top 25 Holdings 76.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.3
Automobile 14.25
Pharma & Biotech 11.45
Software & Services 7.19
Retail 5.58
Telecom 5.04
Miscellaneous 4.06
Cash 3.79
Consumer Durables 3.77
Energy 3.6
Petroleum Products 2.86
Electricals 2.66
SERVICES 2.31
Chemicals 1.96
Finance & Investments 1.68
Transportation 1.61
Food Beverage & Tobacco 1.43
Fertilisers 1.14
Construction 1.1
FMCG 1.04
Healthcare 1.03
Textiles 0.09
Preference Shares 0.06
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 7.31
ICICI Bank Limited 7.12
HDFC Bank Limited 6.53
TVS Motor Co Ltd 5.79
Axis Bank Limited 4.94
Maruti Suzuki India Limited 4.29
Bharti Airtel Limited 3.96
Reliance Industries Limited 2.86
Infosys Limited 2.85
TREPS 2.80
Avenue Supermarts Limited 2.80
SBI Life Insurance Co Ltd 2.70
Inox Wind Limited 2.66
Inox Green Energy Services Limited 1.99
ADVANCED ENZYME TECHNOLOGIE LT 1.87
HCL Technologies Limited 1.81
State Bank of India 1.78
V-Guard Industries Limited 1.74
REC Limited 1.68
FDC Limited 1.68
POWER GRID CORPORATION OF INDI 1.61
Inter Globe Aviation Ltd 1.61
Eternal Limited 1.58
Chalet Hotels Limited 1.46
Britannia Industries Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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