| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.69 |
| Equity |
100.08 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
28.29% |
| Top 10 Holdings |
51.32% |
| Top 25 Holdings |
94.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.75 |
| Energy |
9.6 |
| Electricals |
9.0 |
| Aerospace & Defence |
8.69 |
| Finance & Investments |
7.88 |
| Telecom |
7.38 |
| Retail |
6.78 |
| Transportation |
4.8 |
| Oil & GAS |
4.51 |
| Pharma & Biotech |
3.74 |
| Industrial Products |
3.41 |
| Consumer Durables |
3.32 |
| Metals |
3.3 |
| Banking & Financial |
1.66 |
| Software & Services |
1.23 |
| Minerals & Mining |
1.18 |
| Realty |
0.85 |
| Cash |
-0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
24.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
6.78 |
| Bharti Airtel Limited |
5.79 |
| NTPC Limited |
5.75 |
| Bajaj Auto Limited |
5.17 |
| Adani Port & Special Economic Zone Ltd |
4.80 |
| Mahindra & Mahindra Limited |
4.77 |
| Bharat Electronics Limited |
4.67 |
| SIEMENS INDIA LTD. |
4.64 |
| Coal India Limited |
4.51 |
| Tata Motors Limited |
4.44 |
| REC Limited |
4.14 |
| Hindustan Aeronautics Limited |
4.02 |
| Tata Power Co Ltd |
3.85 |
| POWER FINANCE CORPORATION LTD |
3.74 |
| Cummins India Limited |
3.41 |
| DIXON TECHNOLOGIES (INDI LTD |
3.32 |
| Vedanta Limited |
3.30 |
| Hero MotoCorp Limited |
2.76 |
| Samvardhana Motherson International Limited |
2.71 |
| ABB India Limited |
2.29 |
| Lupin Limited |
2.27 |
| Bharat Heavy Electricals Limited |
2.07 |
| Punjab National Bank |
1.66 |
| TREPS |
1.61 |
| Indus Towers Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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