Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
99.69 |
Trep |
0.75 |
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Concentration Analysis |
Top 5 Holdings |
26.62% |
Top 10 Holdings |
49.39% |
Top 25 Holdings |
93.41% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
23.74 |
Pharma & Biotech |
14.6 |
Retail |
12.11 |
Automobile |
7.76 |
Consumer Durables |
7.56 |
Telecom |
6.23 |
Banking & Financial |
5.91 |
Aerospace & Defence |
4.48 |
Technology |
4.48 |
SERVICES |
4.37 |
Metals |
3.02 |
Electricals |
2.24 |
Food Beverage & Tobacco |
2.22 |
Oil & GAS |
0.97 |
Cash |
0.31 |
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Portfolio Metrics |
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PB Ratio |
6.91 |
PE Ratio |
35.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
6.23 |
Sun Pharmaceutical Industries Limited |
5.42 |
Mahindra & Mahindra Limited |
5.15 |
DIVI LABORATORIES LTD |
5.00 |
HCL Technologies Limited |
4.82 |
Tech Mahindra Limited |
4.74 |
Infosys Limited |
4.74 |
Bharat Electronics Limited |
4.48 |
Persistent Systems Limited |
4.44 |
INDIAN HOTELS CO LTD |
4.37 |
Trent Limited |
4.34 |
Zomato Limited |
4.25 |
DIXON TECHNOLOGIES (INDI LTD |
4.20 |
Bombay Stock Exchange Limited (BSE) |
3.73 |
Coforge Limited |
3.57 |
INFO EDGE (INDI LTD |
3.52 |
PB Fintech Limited |
3.21 |
Vedanta Limited |
3.02 |
Lupin Limited |
2.62 |
SIEMENS INDIA LTD. |
2.24 |
United Spirits Limited |
2.22 |
Federal Bank Limited |
2.18 |
Voltas Limited |
1.84 |
Torrent Pharmaceuticals Limited |
1.56 |
KALYAN JEWELLERS INDIA LIMITED |
1.52 |
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Sector Analysis Graphical Mode |
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