Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.87
Equity 95.52
Treasury Bill 0.62
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 18.13%
Top 10 Holdings 29.77%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.17
Software & Services 12.44
Automobile 11.47
Retail 11.36
Healthcare 8.59
Pharma & Biotech 7.64
Telecom 4.26
Energy 4.17
Cash 3.86
Industrial Products 3.71
Consumer Durables 3.07
SERVICES 2.84
Aerospace & Defence 1.96
Oil & GAS 1.89
Transportation 1.86
Consumer Non Durable 1.24
Construction 1.24
Miscellaneous 1.17
Technology Hardware & Equipment 0.67
Agricultural & Farm Machinery 0.66
SOV 0.62
Chemicals 0.55
Technology 0.35
Communication 0.21
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.97
Eternal Limited 3.84
Maruti Suzuki India Ltd. 3.64
AXIS Bank Ltd. 2.88
Sagility Limited 2.80
Bharti Hexacom Limited 2.78
SWIGGY LIMITED 2.52
Cummins India Ltd. 2.24
TVS Motor Company Ltd. 2.11
TREPS 1.99
360 ONE WAM LIMITED 1.97
Vijaya Diagnostic Centre Limited 1.87
Dr. Reddys Laboratories Ltd. 1.86
Divis Laboratories Ltd. 1.85
Hexaware Technologies Limited 1.79
Multi Commodity Exchange of India Ltd 1.78
Capillary Technologies India Limited 1.75
Apollo Hospitals Enterprises Ltd. 1.71
Blue Star Ltd 1.69
Info Edge(India) Ltd. 1.63
Mphasis Limited 1.62
Hindustan Aeronautics Limited 1.61
GE Vernova T&D India Limited 1.60
Medplus Health Services Limited 1.60
TATA MOTORS PASSENGER VEHICLES LIMITED 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell