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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Equity 99.98
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 27.20%
Top 10 Holdings 51.45%
Top 25 Holdings 93.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 25.16
Pharma & Biotech 14.42
Retail 12.76
Consumer Durables 8.06
Automobile 7.83
Telecom 5.98
Banking & Financial 5.46
Technology 4.36
SERVICES 4.21
Aerospace & Defence 3.88
Metals 2.72
Food Beverage & Tobacco 2.15
Electricals 2.08
Oil & GAS 0.91
Cash 0.02
 
Portfolio Metrics
PB Ratio 6.57
PE Ratio 33.57
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.98
Infosys Limited 5.39
Mahindra & Mahindra Limited 5.29
Tech Mahindra Limited 5.27
Sun Pharmaceutical Industries Limited 5.27
HCL Technologies Limited 5.05
DIVI LABORATORIES LTD 5.03
Zomato Limited 4.95
DIXON TECHNOLOGIES (INDI LTD 4.70
Persistent Systems Limited 4.52
Indian Hotels Co Ltd 4.21
Trent Limited 4.18
Bharat Electronics Limited 3.88
INFO EDGE (INDI LTD 3.63
Coforge Limited 3.44
Bombay Stock Exchange Ltd. (BSE) 3.34
PB Fintech Limited 3.13
Vedanta Limited 2.72
Lupin Limited 2.61
United Spirits Limited 2.15
Federal Bank Limited 2.12
SIEMENS INDIA LTD. 2.08
Voltas Limited 1.76
Kalyan Jewellers India Limited 1.60
Torrent Pharmaceuticals Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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