Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Innovation Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-3.99 |
Equity |
94.62 |
Int Equity |
2.82 |
Treasury Bill |
1.27 |
Trep |
5.28 |
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Concentration Analysis |
Top 5 Holdings |
23.47% |
Top 10 Holdings |
41.30% |
Top 25 Holdings |
69.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.99 |
Automobile |
12.48 |
Pharma & Biotech |
9.99 |
Software & Services |
9.62 |
Retail |
9.48 |
Telecom |
5.39 |
Industrial Products |
5.32 |
Petroleum Products |
4.15 |
Miscellaneous |
3.83 |
Chemicals |
3.67 |
Energy |
3.32 |
Construction |
3.02 |
Global Equity |
2.82 |
Electricals |
2.39 |
Healthcare |
2.25 |
FMCG |
1.43 |
Cash |
1.29 |
SOV |
1.27 |
Ferrous Metals |
1.03 |
Consumer Durables |
0.97 |
SERVICES |
0.29 |
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Portfolio Metrics |
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PB Ratio |
4.41 |
PE Ratio |
30.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.70 |
Tri Party Repo |
5.28 |
Reliance Industries Limited |
4.15 |
Infosys Limited |
3.90 |
Axis Bank Limited |
3.44 |
PIDILITE INDUSTRIES LTD |
3.38 |
Mahindra & Mahindra Limited |
3.31 |
Lupin Limited |
3.07 |
Bharti Airtel Limited |
3.02 |
Maruti Suzuki India Limited |
2.68 |
TVS Motor Co Ltd |
2.57 |
Sun Pharmaceutical Industries Limited |
2.55 |
Godrej Consumer Products Limited |
2.47 |
Larsen & Toubro Limited |
2.46 |
Bharti Airtel Limited |
2.37 |
INFO EDGE (INDI LTD |
2.20 |
Larsen & Toubro Infotech Ltd |
2.02 |
360 One WAM Limited |
1.96 |
Aurobindo Pharma Limited |
1.93 |
NTPC Limited |
1.86 |
HDFC Life Insurance Co Ltd |
1.83 |
COMPUTER AGE MANAGEMENT SERV |
1.81 |
Brigade Enterprises Limited |
1.78 |
Sagility India Limited |
1.69 |
Aditya Birla Sun Life AMC Limited |
1.51 |
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Sector Analysis Graphical Mode |
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