| 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 |
2.89 |
| Equity |
84.06 |
| Trep |
13.05 |
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| Concentration Analysis |
| Top 5 Holdings |
26.35% |
| Top 10 Holdings |
39.62% |
| Top 25 Holdings |
71.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
15.94 |
| Software & Services |
10.69 |
| Pharma & Biotech |
10.11 |
| Banking & Financial |
9.93 |
| Oil & GAS |
7.63 |
| Finance & Investments |
6.65 |
| FMCG |
5.2 |
| Automobile |
5.0 |
| Retail |
4.45 |
| Electricals |
3.63 |
| Industrial Products |
3.08 |
| Fertilisers |
2.83 |
| Telecom |
2.56 |
| Food Beverage & Tobacco |
2.34 |
| Petroleum Products |
1.79 |
| Construction |
1.74 |
| Energy |
1.63 |
| Minerals & Mining |
1.59 |
| Metals |
1.17 |
| Textiles |
0.85 |
| Consumer Durables |
0.72 |
| Transportation |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
20.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
13.05 |
| HCL Technologies Limited |
4.54 |
| Cash Margin - Derivatives |
3.00 |
| ITC Limited |
2.93 |
| Tata Consultancy Services Limited |
2.83 |
| ICICI Bank Limited |
2.81 |
| CG POWER & IND SOLUTIONS LTD |
2.77 |
| Bajaj Finance Limited |
2.57 |
| HDFC Bank Limited |
2.56 |
| Bharti Airtel Limited |
2.56 |
| Torrent Pharmaceuticals Limited |
2.54 |
| HDFC Asset Management Co. Ltd. |
2.51 |
| Cummins India Limited |
2.40 |
| Britannia Industries Limited |
2.34 |
| OIL & NATURAL GAS CO. |
2.30 |
| Hindustan Unilever Limited |
2.27 |
| P I INDUSTRIES LIMITED |
2.17 |
| Lupin Limited |
2.04 |
| Glaxosmithkline Pharma Ltd |
2.03 |
| Abbott India Limited |
2.00 |
| Coal India Limited |
1.98 |
| Colgate - Palmolive (India) Ltd. |
1.97 |
| Muthoot Finance Limited |
1.95 |
| Infosys Limited |
1.78 |
| POWER GRID CORPORATION OF INDI |
1.63 |
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| Sector Analysis Graphical Mode |
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