| 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 |
0.64 |
| Equity |
94.55 |
| Trep |
4.81 |
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| Concentration Analysis |
| Top 5 Holdings |
38.32% |
| Top 10 Holdings |
57.28% |
| Top 25 Holdings |
83.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.6 |
| Automobile |
14.12 |
| Pharma & Biotech |
11.26 |
| Software & Services |
8.64 |
| Telecom |
8.53 |
| Miscellaneous |
6.29 |
| Cash |
5.45 |
| Electricals |
3.79 |
| Retail |
3.02 |
| Media & Entertainment |
2.65 |
| Consumer Durables |
2.61 |
| Ferrous Metals |
2.31 |
| Petroleum Products |
2.14 |
| Construction |
1.42 |
| Energy |
1.4 |
| Textiles |
1.3 |
| Food Beverage & Tobacco |
1.13 |
| SERVICES |
0.85 |
| Industrial Products |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
26.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.98 |
| Bharti Airtel Limited |
8.53 |
| Sun Pharmaceutical Industries Limited |
8.01 |
| ICICI Bank Limited |
7.76 |
| Maruti Suzuki India Limited |
5.04 |
| TREPS |
4.81 |
| Infosys Limited |
4.17 |
| Inox Wind Limited |
3.79 |
| TVS Motor Co Ltd |
3.44 |
| HCL Technologies Limited |
2.75 |
| Nazara Technologies Limited |
2.65 |
| SBI Life Insurance Co Ltd |
2.50 |
| Avenue Supermarts Limited |
2.15 |
| Reliance Industries Limited |
2.14 |
| Inox Green Energy Services Limited |
2.10 |
| Eicher Motors Limited |
1.77 |
| Kotak Mahindra Bank Limited |
1.70 |
| ICICI LOMBARD GENERAL INSURANC |
1.69 |
| ADVANCED ENZYME TECHNOLOGIE LT |
1.67 |
| FDC Limited |
1.58 |
| V-Guard Industries Limited |
1.47 |
| POWER GRID CORPORATION OF INDI |
1.40 |
| Rolex Rings Limited |
1.30 |
| Ganesha Ecosphere Limited |
1.30 |
| Sundaram Fasteners Ltd. |
1.26 |
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| Sector Analysis Graphical Mode |
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