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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Quant Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.30
Equity 96.30
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 22.64%
Top 10 Holdings 39.38%
Top 25 Holdings 72.12%
 
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
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 23.50
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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