| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Quant Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.63 |
| Equity |
92.17 |
| Trep |
5.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.70% |
| Top 10 Holdings |
37.49% |
| Top 25 Holdings |
69.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
9.82 |
| Finance & Investments |
9.4 |
| Banking & Financial |
9.18 |
| Cash |
7.83 |
| Automobile |
6.8 |
| Telecom |
6.14 |
| Construction |
6.06 |
| FMCG |
5.96 |
| Oil & GAS |
5.74 |
| Software & Services |
5.67 |
| Petroleum Products |
5.47 |
| Energy |
4.1 |
| Industrial Products |
3.22 |
| Fertilisers |
2.43 |
| Miscellaneous |
2.29 |
| Personal Products |
1.73 |
| Minerals & Mining |
1.6 |
| Ferrous Metals |
1.48 |
| Consumer Durables |
1.04 |
| Retail |
1.03 |
| Food Beverage & Tobacco |
0.86 |
| SERVICES |
0.82 |
| Agricultural & Farm Machinery |
0.81 |
| Transportation |
0.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.58 |
| PE Ratio |
19.38 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ACC Limited |
6.06 |
| Bharti Airtel Limited |
5.23 |
| TREPS |
5.20 |
| ITC Limited |
3.81 |
| Coal India Limited |
3.40 |
| Muthoot Finance Limited |
3.07 |
| ICICI Bank Limited |
2.98 |
| Cash Margin - Derivatives |
2.65 |
| Cummins India Limited |
2.55 |
| HDFC Bank Limited |
2.54 |
| Tata Consultancy Services Limited |
2.49 |
| Bajaj Finance Limited |
2.44 |
| P I INDUSTRIES LIMITED |
2.43 |
| Torrent Pharmaceuticals Limited |
2.41 |
| Glaxosmithkline Pharma Ltd |
2.39 |
| ICICI LOMBARD GENERAL INSURANC |
2.29 |
| Eicher Motors Limited |
2.26 |
| POWER GRID CORPORATION OF INDI |
2.25 |
| OIL & NATURAL GAS CO. |
2.16 |
| Hindustan Unilever Limited |
2.15 |
| Petronet LNG Limited |
1.92 |
| Lupin Limited |
1.85 |
| Abbott India Limited |
1.77 |
| Colgate - Palmolive (India) Ltd. |
1.73 |
| HCL Technologies Limited |
1.73 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
