| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
99.82 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
17.44% |
| Top 10 Holdings |
24.69% |
| Top 25 Holdings |
38.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.97 |
| Software & Services |
9.32 |
| Automobile |
6.96 |
| Finance & Investments |
6.1 |
| Pharma & Biotech |
5.32 |
| Retail |
5.23 |
| Petroleum Products |
4.43 |
| Construction |
3.97 |
| Industrial Products |
3.65 |
| Telecom |
3.26 |
| Consumer Durables |
3.12 |
| Energy |
2.57 |
| FMCG |
2.45 |
| Electricals |
2.37 |
| Healthcare |
2.37 |
| Chemicals |
2.05 |
| Oil & GAS |
2.0 |
| Agricultural & Farm Machinery |
1.85 |
| Ferrous Metals |
1.82 |
| SERVICES |
1.78 |
| Transportation |
1.76 |
| Miscellaneous |
1.71 |
| Fertilisers |
1.45 |
| Food Beverage & Tobacco |
1.22 |
| Technology |
1.22 |
| Metals |
0.88 |
| Aerospace & Defence |
0.78 |
| Textiles |
0.54 |
| Minerals & Mining |
0.36 |
| Trading |
0.23 |
| Cash |
0.18 |
| Media & Entertainment |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.73 |
| ICICI Bank Limited |
3.69 |
| Reliance Industries Limited |
3.54 |
| Infosys Limited |
2.64 |
| Bharti Airtel Limited |
1.84 |
| Larsen & Toubro Limited |
1.62 |
| ITC Limited |
1.60 |
| Tata Consultancy Services Limited |
1.55 |
| Axis Bank Limited |
1.26 |
| Max Healthcare Institute Limited |
1.22 |
| Kotak Mahindra Bank Limited |
1.22 |
| State Bank of India |
1.16 |
| Indian Hotels Co Ltd |
1.05 |
| Bombay Stock Exchange Ltd. (BSE) |
1.05 |
| Bajaj Finance Limited |
1.03 |
| Mahindra & Mahindra Limited |
1.00 |
| Suzlon Energy Limited |
0.98 |
| Persistent Systems Limited |
0.93 |
| DIXON TECHNOLOGIES (INDI LTD |
0.88 |
| Hindustan Unilever Limited |
0.85 |
| PB Fintech Limited |
0.81 |
| Coforge Limited |
0.81 |
| Lupin Limited |
0.77 |
| Sun Pharmaceutical Industries Limited |
0.75 |
| Federal Bank Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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