Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
99.95 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
16.97% |
Top 10 Holdings |
23.81% |
Top 25 Holdings |
37.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.05 |
Software & Services |
7.72 |
Automobile |
6.72 |
Finance & Investments |
5.74 |
Pharma & Biotech |
5.62 |
Retail |
5.05 |
Petroleum Products |
4.52 |
Construction |
3.99 |
Telecom |
3.36 |
Electricals |
3.35 |
Industrial Products |
3.33 |
Consumer Durables |
3.27 |
Energy |
2.89 |
Healthcare |
2.57 |
FMCG |
2.25 |
Oil & GAS |
2.04 |
Miscellaneous |
1.87 |
Chemicals |
1.85 |
Agricultural & Farm Machinery |
1.85 |
Transportation |
1.65 |
Ferrous Metals |
1.55 |
Fertilisers |
1.44 |
Technology |
1.37 |
Food Beverage & Tobacco |
1.15 |
SERVICES |
1.1 |
Metals |
1.08 |
Aerospace & Defence |
1.04 |
Minerals & Mining |
0.63 |
Textiles |
0.59 |
Trading |
0.23 |
Media & Entertainment |
0.08 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
24.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.67 |
ICICI Bank Limited |
3.89 |
Reliance Industries Limited |
3.48 |
Infosys Limited |
2.01 |
Bharti Airtel Limited |
1.92 |
Larsen & Toubro Limited |
1.57 |
ITC Limited |
1.42 |
Bombay Stock Exchange Limited (BSE) |
1.40 |
Max Healthcare Institute Limited |
1.31 |
Tata Consultancy Services Limited |
1.14 |
State Bank of India |
1.13 |
Axis Bank Limited |
1.13 |
Kotak Mahindra Bank Limited |
1.07 |
Suzlon Energy Limited |
1.04 |
Mahindra & Mahindra Limited |
1.04 |
DIXON TECHNOLOGIES (INDI LTD |
0.92 |
Bajaj Finance Limited |
0.86 |
PB Fintech Limited |
0.85 |
Hindustan Unilever Limited |
0.83 |
Coforge Limited |
0.82 |
HDFC Asset Management Co. Ltd. |
0.81 |
Eternal Limited |
0.79 |
Persistent Systems Limited |
0.78 |
Federal Bank Limited |
0.70 |
Sun Pharmaceutical Industries Limited |
0.68 |
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Sector Analysis Graphical Mode |
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