Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.51 |
Equity |
99.87 |
Trep |
0.64 |
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Concentration Analysis |
Top 5 Holdings |
68.32% |
Top 10 Holdings |
88.62% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.97 |
Agricultural & Farm Machinery |
2.9 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.41 |
PE Ratio |
21.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.42 |
Maruti Suzuki India Limited |
14.99 |
Tata Motors Limited |
13.96 |
Bajaj Auto Limited |
8.66 |
Eicher Motors Limited |
7.29 |
TVS Motor Co Ltd |
5.64 |
Hero MotoCorp Limited |
4.79 |
Samvardhana Motherson International Limited |
3.83 |
Bharat Forge Limited |
3.09 |
Tube Investments of India Limited |
2.95 |
Ashok Leyland Ltd |
2.90 |
Bosch Limited |
2.44 |
MRF Limited |
2.25 |
Balkrishna Industries Limited |
2.03 |
Exide Industries Limited |
1.63 |
TREPS |
0.64 |
Net Current Assets |
-0.51 |
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Sector Analysis Graphical Mode |
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