Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
57.55% |
Top 10 Holdings |
77.86% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
28.96 |
Banking & Financial |
25.75 |
Automobile |
12.14 |
FMCG |
10.39 |
Energy |
7.86 |
Oil & GAS |
4.85 |
Pharma & Biotech |
4.46 |
Construction |
2.84 |
Metals |
2.68 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
2.89 |
PE Ratio |
16.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
16.04 |
Infosys Limited |
14.43 |
ITC Limited |
10.39 |
Tata Consultancy Services Limited |
8.40 |
State Bank of India |
8.29 |
Maruti Suzuki India Limited |
4.48 |
NTPC Limited |
4.29 |
HCL Technologies Limited |
4.21 |
Tata Motors Limited |
3.76 |
POWER GRID CORPORATION OF INDI |
3.57 |
Grasim Industries Limited |
2.84 |
Hindalco Industries Limited |
2.68 |
OIL & NATURAL GAS CO. |
2.54 |
Bajaj Auto Limited |
2.40 |
Cipla Limited |
2.37 |
Coal India Limited |
2.31 |
Dr Reddys Laboratories Limited |
2.09 |
Wipro Limited |
1.92 |
Hero MotoCorp Limited |
1.50 |
INDUSIND BANK |
1.42 |
Net Current Assets |
0.07 |
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Sector Analysis Graphical Mode |
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