| 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 |
0.99 |
| Equity |
96.21 |
| Trep |
2.80 |
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| Concentration Analysis |
| Top 5 Holdings |
31.69% |
| Top 10 Holdings |
48.45% |
| Top 25 Holdings |
76.85% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
26.82 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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