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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Quant Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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