Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.58 |
Equity |
100.09 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
16.48% |
Top 10 Holdings |
23.52% |
Top 25 Holdings |
37.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.17 |
Software & Services |
8.62 |
Automobile |
6.68 |
Finance & Investments |
5.91 |
Pharma & Biotech |
5.72 |
Retail |
5.14 |
Petroleum Products |
4.35 |
Construction |
4.04 |
Consumer Durables |
3.34 |
Telecom |
3.25 |
Industrial Products |
3.17 |
Energy |
3.13 |
Electricals |
3.1 |
Healthcare |
2.51 |
FMCG |
2.26 |
Oil & GAS |
2.2 |
Chemicals |
1.97 |
Agricultural & Farm Machinery |
1.89 |
Miscellaneous |
1.76 |
Transportation |
1.6 |
Ferrous Metals |
1.58 |
Fertilisers |
1.32 |
SERVICES |
1.26 |
Technology |
1.25 |
Food Beverage & Tobacco |
1.21 |
Metals |
1.21 |
Aerospace & Defence |
0.92 |
Minerals & Mining |
0.63 |
Textiles |
0.57 |
Trading |
0.23 |
Media & Entertainment |
0.1 |
Cash |
-0.09 |
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Portfolio Metrics |
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PB Ratio |
3.69 |
PE Ratio |
24.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.41 |
ICICI Bank Limited |
3.70 |
Reliance Industries Limited |
3.36 |
Infosys Limited |
2.20 |
Bharti Airtel Limited |
1.81 |
Larsen & Toubro Limited |
1.60 |
ITC Limited |
1.48 |
Tata Consultancy Services Limited |
1.43 |
Max Healthcare Institute Limited |
1.29 |
Kotak Mahindra Bank Limited |
1.24 |
Axis Bank Limited |
1.23 |
Bombay Stock Exchange Limited (BSE) |
1.18 |
State Bank of India |
1.15 |
Suzlon Energy Limited |
1.07 |
Persistent Systems Limited |
0.93 |
Mahindra & Mahindra Limited |
0.92 |
Bajaj Finance Limited |
0.91 |
Coforge Limited |
0.86 |
PB Fintech Limited |
0.83 |
DIXON TECHNOLOGIES (INDI LTD |
0.81 |
Hindustan Unilever Limited |
0.78 |
Lupin Limited |
0.78 |
Federal Bank Limited |
0.75 |
Sun Pharmaceutical Industries Limited |
0.73 |
Indus Towers Limited |
0.70 |
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Sector Analysis Graphical Mode |
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