| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.12 |
| Equity |
96.51 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
31.90% |
| Top 10 Holdings |
48.71% |
| Top 25 Holdings |
76.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.28 |
| Automobile |
14.51 |
| Pharma & Biotech |
11.23 |
| Retail |
6.49 |
| Software & Services |
6.02 |
| Telecom |
4.87 |
| Miscellaneous |
4.04 |
| Consumer Durables |
3.93 |
| Cash |
3.49 |
| Electricals |
2.71 |
| SERVICES |
2.63 |
| Chemicals |
2.03 |
| Finance & Investments |
2.03 |
| Fertilisers |
1.86 |
| Petroleum Products |
1.85 |
| Transportation |
1.71 |
| Communication |
1.41 |
| Food Beverage & Tobacco |
1.28 |
| Healthcare |
1.28 |
| FMCG |
0.98 |
| Construction |
0.96 |
| Realty |
0.94 |
| Industrial Products |
0.28 |
| Energy |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
25.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.59 |
| ICICI Bank Limited |
7.41 |
| Sun Pharmaceutical Industries Limited |
6.74 |
| TVS Motor Co Ltd |
5.40 |
| Axis Bank Limited |
4.76 |
| Maruti Suzuki India Limited |
4.26 |
| Bharti Airtel |
3.73 |
| Avenue Supermarts Limited |
3.33 |
| Eternal Limited |
2.78 |
| Inox Wind Limited |
2.71 |
| SBI Life Insurance Co Ltd |
2.44 |
| TREPS |
2.37 |
| Infosys Limited |
2.29 |
| FDC Limited |
2.08 |
| Chalet Hotels Limited |
2.01 |
| Reliance Industries Limited |
1.85 |
| ADVANCED ENZYME TECHNOLOGIE LT |
1.84 |
| REC Limited |
1.82 |
| V-Guard Industries Limited |
1.74 |
| Inter Globe Aviation Ltd |
1.71 |
| Divgi Torqtransfer Systems Limited |
1.64 |
| State Bank of India |
1.59 |
| HCL Technologies Limited |
1.46 |
| Rolex Rings Limited |
1.43 |
| Inox Green Energy Services Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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