| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.58 |
| Equity |
90.86 |
| Treasury Bill |
1.82 |
| Trep |
7.90 |
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| Concentration Analysis |
| Top 5 Holdings |
18.74% |
| Top 10 Holdings |
28.68% |
| Top 25 Holdings |
48.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
11.93 |
| Automobile |
11.75 |
| Chemicals |
10.49 |
| Banking & Financial |
8.41 |
| Cash |
7.32 |
| Pharma & Biotech |
6.79 |
| Finance & Investments |
6.06 |
| Construction |
6.05 |
| SERVICES |
4.2 |
| Retail |
3.5 |
| Transportation |
3.4 |
| Software & Services |
2.38 |
| Electricals |
2.29 |
| Oil & GAS |
2.12 |
| Textiles |
2.0 |
| Consumer Durables |
1.93 |
| SOV |
1.82 |
| Food Beverage & Tobacco |
1.19 |
| Fertilisers |
1.03 |
| Healthcare |
0.96 |
| Ferrous Metals |
0.88 |
| Communication |
0.85 |
| Paper |
0.83 |
| Petroleum Products |
0.78 |
| Energy |
0.39 |
| Miscellaneous |
0.31 |
| Consumer Non Durable |
0.23 |
| Aerospace & Defence |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
31.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.90 |
| HDFC Bank Limited |
3.71 |
| Atul Limited |
2.73 |
| Mahindra & Mahindra Limited |
2.22 |
| Timken India Limited |
2.18 |
| Gujarat Pipavav Port Limited |
2.10 |
| Tata Chemicals Limited |
2.04 |
| TVS Holdings Limited |
2.02 |
| Pfizer Limited |
1.97 |
| EIH Limited |
1.81 |
| CARBORANDUM UNIVERSAL LTD. |
1.58 |
| Gujarat State Petronet Limited |
1.53 |
| LIC Housing Finance Limited |
1.43 |
| SUPREME PETROCHEM LIMITED |
1.39 |
| Triveni Turbine Limited |
1.38 |
| Guj. Narmada Valley Fertilisers Ltd |
1.34 |
| Grindwell Norton Limited |
1.30 |
| Sedemac Mechatronics Limited |
1.26 |
| COMPUTER AGE MANAGEMENT SERV |
1.23 |
| Net web Technologies India Limited |
1.22 |
| Procter & Gamble Health Limited |
1.21 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.19 |
| PAGE INDUSTRIES |
1.19 |
| Gillette India Limited |
1.18 |
| Aavas Financiers Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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