Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Innovation Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
90.73 |
Int Equity |
2.87 |
Treasury Bill |
1.59 |
Trep |
4.91 |
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Concentration Analysis |
Top 5 Holdings |
20.53% |
Top 10 Holdings |
37.20% |
Top 25 Holdings |
65.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.88 |
Retail |
9.92 |
Automobile |
9.69 |
Pharma & Biotech |
8.53 |
Chemicals |
6.29 |
Energy |
5.29 |
Telecom |
5.28 |
Miscellaneous |
5.11 |
Cash |
4.81 |
Software & Services |
4.75 |
Industrial Products |
4.24 |
Construction |
3.49 |
Petroleum Products |
3.41 |
Electricals |
3.35 |
Global Equity |
2.87 |
Consumer Durables |
2.68 |
Food Beverage & Tobacco |
2.15 |
Healthcare |
1.86 |
FMCG |
1.73 |
SOV |
1.59 |
SERVICES |
0.68 |
Communication |
0.56 |
Aerospace & Defence |
0.43 |
Oil & GAS |
0.41 |
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Portfolio Metrics |
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PB Ratio |
4.58 |
PE Ratio |
30.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.46 |
TREPS |
4.91 |
PIDILITE INDUSTRIES LTD |
3.52 |
Reliance Industries Limited |
3.41 |
Axis Bank Limited |
3.23 |
Maruti Suzuki India Limited |
3.13 |
Larsen & Toubro Limited |
2.94 |
Bharti Airtel Limited |
2.82 |
Lupin Limited |
2.74 |
Godrej Consumer Products Limited |
2.58 |
Avenue Supermarts Limited |
2.48 |
Bharti Airtel Limited |
2.46 |
Havells India Limited |
2.33 |
TVS Motor Co Ltd |
2.25 |
HDFC Life Insurance Co Ltd |
2.22 |
Sun Pharmaceutical Industries Limited |
2.19 |
HDFC Bank Limited |
2.19 |
POWER GRID CORPORATION OF INDI |
2.19 |
Max Financial Services Limited |
2.01 |
Syngene International Limited |
1.86 |
INFO EDGE (INDI LTD |
1.78 |
NTPC Limited |
1.78 |
Larsen & Toubro Infotech Ltd |
1.76 |
Infosys Limited |
1.75 |
Hindustan Unilever Limited |
1.73 |
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Sector Analysis Graphical Mode |
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