| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.81 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
55.96% |
| Top 10 Holdings |
77.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
46.29 |
| Petroleum Products |
12.47 |
| Software & Services |
12.26 |
| Oil & GAS |
6.94 |
| FMCG |
5.59 |
| Energy |
5.15 |
| Automobile |
3.49 |
| Metals |
2.29 |
| Ferrous Metals |
1.99 |
| Construction |
1.99 |
| Finance & Investments |
1.35 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
13.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.25 |
| Reliance Industries Limited |
12.47 |
| ICICI Bank Limited |
12.35 |
| State Bank of India |
10.03 |
| Infosys Limited |
5.86 |
| ITC Limited |
5.59 |
| Axis Bank Limited |
5.35 |
| OIL & NATU. GAS CO. |
3.90 |
| Tata Consultancy Services Limited |
3.50 |
| TATA MOTORS PASSENGER VEHICL |
3.49 |
| Kotak Mahindra Bank Limited |
3.31 |
| Coal India Limited |
3.04 |
| NTPC Limited |
3.02 |
| Hindalco Industries Limited |
2.29 |
| POWER GRID CORPORATION OF INDI |
2.13 |
| HCL Technologies Limited |
2.05 |
| Grasim Industries Limited |
1.99 |
| Tata Steel Limited |
1.99 |
| Bajaj Finserv Limited |
1.35 |
| Wipro Limited |
0.85 |
| TREPS |
0.44 |
| Net Current Assets |
-0.25 |
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| Sector Analysis Graphical Mode |
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