Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Quant Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.67 |
Equity |
83.47 |
Trep |
13.86 |
|
|
Concentration Analysis |
Top 5 Holdings |
26.83% |
Top 10 Holdings |
40.21% |
Top 25 Holdings |
72.31% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
16.53 |
Pharma & Biotech |
10.26 |
Banking & Financial |
10.21 |
Software & Services |
9.97 |
Oil & GAS |
7.74 |
Finance & Investments |
6.76 |
FMCG |
5.03 |
Automobile |
4.94 |
Electricals |
3.81 |
Retail |
3.43 |
Industrial Products |
3.14 |
Fertilisers |
2.95 |
Telecom |
2.64 |
Food Beverage & Tobacco |
2.35 |
Petroleum Products |
1.94 |
Construction |
1.77 |
Energy |
1.76 |
Minerals & Mining |
1.64 |
Metals |
1.18 |
Textiles |
0.83 |
Consumer Durables |
0.64 |
Transportation |
0.48 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.81 |
PE Ratio |
21.67 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
13.86 |
HCL Technologies Limited |
4.29 |
ICICI Bank Limited |
2.95 |
CG POWER & IND SOLUTIONS LTD |
2.89 |
ITC Limited |
2.84 |
Cash Margin - Derivatives |
2.80 |
Tata Consultancy Services Limited |
2.74 |
Bharti Airtel Limited |
2.64 |
HDFC Asset Management Co. Ltd. |
2.60 |
Torrent Pharmaceuticals Limited |
2.60 |
HDFC Bank Limited |
2.53 |
Bajaj Finance Limited |
2.52 |
Cummins India Limited |
2.52 |
OIL & NATURAL GAS CO. |
2.35 |
Britannia Industries Limited |
2.35 |
P I INDUSTRIES LIMITED |
2.31 |
Glaxosmithkline Pharma Ltd |
2.21 |
Hindustan Unilever Limited |
2.19 |
Lupin Limited |
2.03 |
Muthoot Finance Limited |
2.03 |
Coal India Limited |
1.99 |
Abbott India Limited |
1.89 |
Colgate - Palmolive (India) Ltd. |
1.78 |
POWER GRID CORPORATION OF INDI |
1.76 |
NMDC Limited |
1.64 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|