| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
99.89 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
11.00% |
| Top 10 Holdings |
21.70% |
| Top 25 Holdings |
52.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.0 |
| Automobile |
11.3 |
| Software & Services |
10.56 |
| Construction |
6.28 |
| Pharma & Biotech |
6.24 |
| Finance & Investments |
5.84 |
| Ferrous Metals |
4.11 |
| Miscellaneous |
4.05 |
| Energy |
3.93 |
| Petroleum Products |
3.91 |
| FMCG |
3.89 |
| Oil & GAS |
3.87 |
| Consumer Durables |
3.85 |
| Food Beverage & Tobacco |
3.81 |
| Healthcare |
2.13 |
| Aerospace & Defence |
2.13 |
| Metals |
2.07 |
| Trading |
2.05 |
| Transportation |
2.05 |
| Retail |
2.02 |
| Telecom |
1.98 |
| Agricultural & Farm Machinery |
1.82 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
24.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
2.24 |
| Wipro Limited |
2.23 |
| Grasim Industries Limited |
2.19 |
| Tech Mahindra Limited |
2.17 |
| HDFC Life Insurance Co Ltd |
2.17 |
| Eicher Motors Limited |
2.16 |
| Sun Pharmaceutical Industries Limited |
2.14 |
| HCL Technologies Limited |
2.14 |
| Bharat Electronics Limited |
2.13 |
| Apollo Hospitals Enterprise Limited |
2.13 |
| JSW Steel Limited |
2.12 |
| ICICI Bank Limited |
2.11 |
| HDFC Bank Limited |
2.11 |
| Hindalco Industries Limited |
2.07 |
| Larsen & Toubro Limited |
2.07 |
| Dr Reddys Laboratories Limited |
2.06 |
| Adani Enterprises |
2.05 |
| Adani Port & Special Economic Zone Ltd |
2.05 |
| ITC Limited |
2.04 |
| Cipla Limited |
2.04 |
| UltraTech Cement Limited |
2.02 |
| NTPC Limited |
2.02 |
| Trent Limited |
2.02 |
| Infosys Limited |
2.01 |
| Tata Consultancy Services Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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