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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.66
Equity 99.86
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 6.88%
Top 10 Holdings 12.09%
Top 25 Holdings 24.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.53
Finance & Investments 9.5
Industrial Products 8.9
Pharma & Biotech 8.84
Automobile 8.06
Chemicals 5.87
Construction 4.91
Healthcare 4.7
Software & Services 4.2
Consumer Durables 3.68
Retail 3.55
Transportation 2.57
SERVICES 2.54
Energy 1.89
Oil & GAS 1.88
Communication 1.65
Agricultural & Farm Machinery 1.55
Fertilisers 1.53
Miscellaneous 1.52
Electricals 1.49
Media & Entertainment 1.24
Aerospace & Defence 1.22
Food Beverage & Tobacco 1.21
Personal Products 1.05
Metals 1.01
Petroleum Products 0.95
Telecom 0.95
Textiles 0.68
Minerals & Mining 0.53
Ferrous Metals 0.5
Technology 0.16
Cash 0.14
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 27.96
 
Top 25 Holdings
Holdings Net Asset(%)
KARUR VYSYA BANK LTD. 1.61
Delhivery Limited 1.37
NAVIN FLUORINE INTERNATIONAL L 1.33
Dewan Housing Finance Corporation Ltd. 1.30
SONA BLW PRECISION FORGING LTD 1.27
CENTRAL DEPOSITORY SERVICES 1.17
RATNAKAR BANK LIMITED 1.03
CITY UNION BANK 1.02
Aster DM Healthcare Limited 1.00
J B Chemicals and Pharma Ltd 0.99
Krishna Inst of Medical Sciences Ltd. 0.90
COMPUTER AGE MANAGEMENT SERV 0.88
Angel One Limited 0.87
Hindustan Copper Limited 0.87
Ather Energy Limited 0.85
Crompton Greaves Cons Electrical Ltd. 0.84
Amber Enterprises India Limited 0.84
PNB Housing Finance Limited 0.83
Great Eastern Shipping Co Ltd 0.82
Manappuram Finance Limited 0.81
TREPS 0.80
Gland Pharma Limited 0.79
CHOLAMANDALAM FIN HOL LTD 0.79
Sai Life Sciences Limited 0.79
ACUTAAS CHEMICALS LIMITED 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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