Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty IT Index Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
99.92 |
Trep |
0.23 |
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Concentration Analysis |
Top 5 Holdings |
80.39% |
Top 10 Holdings |
99.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.92 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
7.64 |
PE Ratio |
26.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
29.05 |
Tata Consultancy Services Limited |
22.58 |
HCL Technologies Limited |
10.58 |
Tech Mahindra Limited |
9.92 |
Wipro Limited |
8.26 |
Persistent Systems Limited |
5.87 |
Coforge Limited |
5.15 |
Larsen & Toubro Infotech Ltd |
4.53 |
Mphasis Limited |
2.67 |
L&T Technology Services Limited |
1.31 |
TREPS |
0.23 |
Net Current Assets |
-0.15 |
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Sector Analysis Graphical Mode |
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