Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
99.98 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
26.27% |
Top 10 Holdings |
50.73% |
Top 25 Holdings |
93.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.83 |
Finance & Investments |
16.07 |
Miscellaneous |
13.37 |
Aerospace & Defence |
5.86 |
Transportation |
5.43 |
Chemicals |
5.08 |
Telecom |
5.04 |
Software & Services |
4.97 |
Healthcare |
4.46 |
Pharma & Biotech |
4.42 |
Automobile |
2.96 |
Technology |
2.23 |
Consumer Durables |
2.17 |
SERVICES |
2.11 |
Construction |
1.9 |
Food Beverage & Tobacco |
1.44 |
Industrial Products |
1.39 |
Retail |
1.25 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.89 |
PE Ratio |
30.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.43 |
ICICI Bank Limited |
5.38 |
HDFC Bank Limited |
5.28 |
SBI Life Insurance Co Ltd |
5.14 |
Bharti Airtel Limited |
5.04 |
Bajaj Finserv Limited |
5.01 |
HDFC Life Insurance Co Ltd |
4.98 |
Bajaj Finance Limited |
4.92 |
Bharat Electronics Limited |
4.89 |
Kotak Mahindra Bank Limited |
4.66 |
Bombay Stock Exchange Limited (BSE) |
4.51 |
Max Healthcare Institute Limited |
4.46 |
DIVI LABORATORIES LTD |
4.42 |
Max Financial Services Limited |
3.25 |
Cholamandalam Invest & Finance Co Ltd |
3.15 |
TVS Motor Co Ltd |
2.96 |
Coforge Limited |
2.71 |
Solar Industries India Limited |
2.70 |
SRF Limited |
2.38 |
Persistent Systems Limited |
2.26 |
One 97 Communications Limited |
2.23 |
DIXON TECHNOLOGIES (INDI LTD |
2.17 |
Indian Hotels Co Ltd |
2.11 |
Shree Cement Limited |
1.90 |
SBI Cards & Payment Services Limited |
1.69 |
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Sector Analysis Graphical Mode |
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