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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 84.13
Treasury Bill 0.70
Trep 14.91
 
Concentration Analysis
Top 5 Holdings 26.68%
Top 10 Holdings 38.54%
Top 25 Holdings 60.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.17
Construction 13.1
Industrial Products 12.46
Chemicals 11.71
Automobile 8.94
Pharma & Biotech 7.52
Transportation 4.14
Finance & Investments 4.02
Retail 3.64
SERVICES 2.69
Oil & GAS 2.54
Banking & Financial 2.43
Consumer Durables 2.26
Communication 2.15
Paper 1.31
Software & Services 1.26
Fertilisers 1.2
Textiles 1.01
Energy 0.78
SOV 0.7
Food Beverage & Tobacco 0.54
Consumer Non Durable 0.24
Petroleum Products 0.19
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 32.11
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.91
UltraTech Cement Limited 3.22
Larsen & Toubro Limited 3.21
Procter & Gamble Health Limited 2.74
Tata Chemicals Limited 2.60
Gujarat Pipavav Port Limited 2.46
Hero MotoCorp Limited 2.41
Gillette India Limited 2.35
Atul Limited 2.34
Cummins India Limited 2.30
TVS Holdings Limited 2.13
Jamna Auto Industries Limited 2.00
SKF India Limited 1.95
Gujarat State Petronet Limited 1.87
EIH Limited 1.58
JK Lakshmi Cement Limited 1.58
Guj. Narmada Valley Fertilisers Ltd 1.56
Pfizer Limited 1.44
Birla Corporation Limited 1.23
GUJARAT STATE DEVELOPMENT LOAN 1.20
Gujarat Alkalies and Chemicals Limited 1.19
SANOFI CONSUMER HEALTHCARE 1.18
Supreme Petrochem Limited 1.17
Grindwell Norton Limited 1.17
Ingersoll - Rand (India) Ltd 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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