Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.90 |
Equity |
94.47 |
Trep |
1.63 |
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Concentration Analysis |
Top 5 Holdings |
22.69% |
Top 10 Holdings |
37.05% |
Top 25 Holdings |
68.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.89 |
FMCG |
8.93 |
Pharma & Biotech |
8.62 |
Banking & Financial |
8.47 |
Finance & Investments |
8.39 |
Automobile |
6.0 |
Cash |
5.53 |
Oil & GAS |
5.3 |
Retail |
4.81 |
Telecom |
4.27 |
Miscellaneous |
3.79 |
Consumer Durables |
2.96 |
Chemicals |
2.3 |
Construction |
2.25 |
Energy |
2.21 |
Industrial Products |
2.06 |
Petroleum Products |
2.04 |
Aerospace & Defence |
1.95 |
Food Beverage & Tobacco |
1.68 |
Electricals |
0.85 |
Agricultural & Farm Machinery |
0.78 |
SERVICES |
0.77 |
Textiles |
0.75 |
Minerals & Mining |
0.4 |
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Portfolio Metrics |
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PB Ratio |
5.24 |
PE Ratio |
23.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
7.20 |
ITC Limited |
5.84 |
Bharti Airtel Limited |
3.41 |
Coal India Limited |
3.14 |
Cash Margin - Derivatives |
3.10 |
Hindustan Unilever Limited |
3.09 |
ICICI Bank Limited |
2.98 |
Bajaj Auto Limited |
2.93 |
Infosys Limited |
2.74 |
Glaxosmithkline Pharma Ltd |
2.62 |
HDFC Bank Limited |
2.57 |
Titan Co Ltd |
2.43 |
PIDILITE INDUSTRIES LTD |
2.30 |
ICICI LOMBARD GENERAL INSURANC |
2.30 |
Bajaj Finance Limited |
2.28 |
POWER GRID CORPORATION OF INDI |
2.21 |
Bharat Electronics Limited |
1.95 |
Abbott India Limited |
1.95 |
SBI Cards & Payment Services Limited |
1.94 |
Persistent Systems Limited |
1.92 |
Muthoot Finance Limited |
1.87 |
Colgate - Palmolive (India) Ltd. |
1.86 |
Procter & Gamble Hygiene & Health Care Limited |
1.81 |
Kotak Mahindra Bank Limited |
1.79 |
Lupin Limited |
1.78 |
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Sector Analysis Graphical Mode |
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