Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.44 |
Equity |
100.13 |
Trep |
1.31 |
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Concentration Analysis |
Top 5 Holdings |
14.90% |
Top 10 Holdings |
21.79% |
Top 25 Holdings |
34.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.45 |
Automobile |
7.9 |
Software & Services |
7.61 |
Finance & Investments |
5.32 |
Pharma & Biotech |
5.16 |
Industrial Products |
4.93 |
Petroleum Products |
4.81 |
Construction |
4.11 |
Energy |
3.93 |
Consumer Durables |
3.07 |
Electricals |
3.07 |
Retail |
2.82 |
Telecom |
2.71 |
Realty |
2.68 |
Oil & GAS |
2.38 |
FMCG |
2.28 |
Healthcare |
2.02 |
Ferrous Metals |
2.01 |
Chemicals |
1.94 |
Transportation |
1.92 |
SERVICES |
1.65 |
Miscellaneous |
1.58 |
Agricultural & Farm Machinery |
1.51 |
Fertilisers |
1.51 |
Food Beverage & Tobacco |
1.21 |
Aerospace & Defence |
1.02 |
Metals |
0.93 |
Technology |
0.88 |
Minerals & Mining |
0.52 |
Textiles |
0.51 |
Trading |
0.35 |
Media & Entertainment |
0.34 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
26.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.47 |
Reliance Industries Limited |
3.75 |
ICICI Bank Limited |
3.05 |
Infosys Limited |
1.95 |
Larsen & Toubro Limited |
1.68 |
ITC Limited |
1.47 |
Tata Consultancy Services Limited |
1.44 |
Bharti Airtel Limited |
1.39 |
TREPS |
1.31 |
Axis Bank Limited |
1.28 |
State Bank of India |
1.24 |
Max Healthcare Institute Limited |
0.98 |
Kotak Mahindra Bank Limited |
0.96 |
Mahindra & Mahindra Limited |
0.93 |
Suzlon Energy Limited |
0.89 |
Indian Hotels Co Ltd |
0.85 |
Cummins India Limited |
0.85 |
Hindustan Unilever Limited |
0.81 |
CG POWER & IND SOLUTIONS LTD |
0.73 |
Bajaj Finance Limited |
0.72 |
Yes Bank Limited |
0.71 |
Bharat Forge Limited |
0.70 |
PB Fintech Limited |
0.69 |
HDFC Asset Management Co. Ltd. |
0.68 |
Bharat Heavy Electricals Limited |
0.68 |
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Sector Analysis Graphical Mode |
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