| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.30 |
| Equity |
96.30 |
| Trep |
1.40 |
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| Concentration Analysis |
| Top 5 Holdings |
22.64% |
| Top 10 Holdings |
39.38% |
| Top 25 Holdings |
72.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.51 |
| Banking & Financial |
12.39 |
| Finance & Investments |
10.32 |
| Pharma & Biotech |
7.59 |
| Telecom |
7.39 |
| Automobile |
6.39 |
| Construction |
5.79 |
| Food Beverage & Tobacco |
5.14 |
| Cash |
3.7 |
| FMCG |
3.68 |
| Miscellaneous |
3.13 |
| Electricals |
2.86 |
| Textiles |
2.79 |
| Fertilisers |
2.61 |
| Aerospace & Defence |
2.15 |
| Industrial Products |
2.0 |
| Chemicals |
1.8 |
| Retail |
1.64 |
| Oil & GAS |
1.5 |
| Consumer Durables |
1.41 |
| Transportation |
0.8 |
| Agricultural & Farm Machinery |
0.71 |
| Ferrous Metals |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
4.93 |
| PE Ratio |
23.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.18 |
| Infosys Limited |
4.87 |
| ICICI Bank Limited |
4.56 |
| Tata Consultancy Services Limited |
4.18 |
| Bajaj Finance Limited |
3.85 |
| HDFC Bank Limited |
3.82 |
| ITC Limited |
3.68 |
| UltraTech Cement Limited |
3.27 |
| HCL Technologies Limited |
3.03 |
| Nestle India Limited |
2.94 |
| PAGE INDUSTRIES |
2.79 |
| Muthoot Finance Limited |
2.75 |
| Cash Margin - Derivatives |
2.61 |
| P I Industries Ltd |
2.61 |
| Kotak Mahindra Bank Limited |
2.33 |
| LIC OF INDIA |
2.23 |
| Britannia Industries Limited |
2.20 |
| Bharat Electronics Limited |
2.15 |
| Cummins India Limited |
2.00 |
| Abbott India Limited |
1.95 |
| Glaxosmithkline Pharma Ltd |
1.92 |
| Torrent Pharmaceuticals Limited |
1.92 |
| Lupin Limited |
1.80 |
| PIDILITE INDUSTRIES LTD. |
1.80 |
| HDFC Asset Management Co Ltd |
1.68 |
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| Sector Analysis Graphical Mode |
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