| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.91 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
11.86% |
| Top 10 Holdings |
22.74% |
| Top 25 Holdings |
53.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.11 |
| Banking & Financial |
11.39 |
| Software & Services |
9.05 |
| Finance & Investments |
7.71 |
| Construction |
6.21 |
| Pharma & Biotech |
5.99 |
| FMCG |
4.39 |
| Consumer Durables |
4.27 |
| Retail |
4.23 |
| Ferrous Metals |
4.05 |
| Miscellaneous |
4.0 |
| Energy |
3.95 |
| Metals |
3.94 |
| Oil & GAS |
3.92 |
| Healthcare |
2.2 |
| Food Beverage & Tobacco |
1.96 |
| Telecom |
1.96 |
| Agricultural & Farm Machinery |
1.93 |
| Transportation |
1.92 |
| Petroleum Products |
1.88 |
| Aerospace & Defence |
1.85 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
22.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
2.47 |
| Hero MotoCorp Limited |
2.40 |
| Hindustan Unilever Limited |
2.38 |
| Maruti Suzuki India Limited |
2.36 |
| ASIAN PAINTS (INDIA) LTD. |
2.25 |
| Eicher Motors Limited |
2.22 |
| Apollo Hospitals Enterprise Limited |
2.20 |
| UltraTech Cement Limited |
2.19 |
| Cipla Limited |
2.14 |
| Hindalco Industries Limited |
2.13 |
| Jio Financial Services Limited |
2.09 |
| Bajaj Auto Limited |
2.09 |
| State Bank of India |
2.04 |
| JSW Steel Limited |
2.04 |
| Mahindra & Mahindra Limited |
2.02 |
| Tata Motors Limited |
2.02 |
| Larsen & Toubro Limited |
2.02 |
| Titan Co Ltd |
2.02 |
| NTPC Limited |
2.02 |
| Tata Steel Limited |
2.01 |
| ITC Limited |
2.01 |
| SBI Life Insurance Co Ltd |
2.00 |
| ICICI Bank Limited |
2.00 |
| Grasim Industries Limited |
2.00 |
| HDFC Life Insurance Co Ltd |
2.00 |
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| Sector Analysis Graphical Mode |
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