| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.55 |
| Equity |
99.95 |
| Trep |
0.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.46% |
| Top 10 Holdings |
52.70% |
| Top 25 Holdings |
90.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.51 |
| Oil & GAS |
15.25 |
| Finance & Investments |
13.04 |
| Energy |
12.78 |
| Petroleum Products |
10.46 |
| Ferrous Metals |
7.84 |
| Non - Ferrous Metals |
6.46 |
| Automobile |
4.43 |
| Construction |
3.76 |
| Metals |
2.1 |
| Minerals & Mining |
1.37 |
| Fertilisers |
0.95 |
| Cash |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.49 |
| PE Ratio |
9.32 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.94 |
| NTPC Limited |
5.73 |
| Tata Steel Limited |
5.61 |
| POWER FINANCE CORPORATION LTD |
5.61 |
| Coal India Limited |
5.57 |
| Hindalco Industries Limited |
5.53 |
| POWER GRID CORPORATION OF INDI |
5.19 |
| State Bank of India |
5.14 |
| TATA MOTORS PASSENGER VEHICL |
4.43 |
| Indian Oil Corporation Limited |
3.95 |
| BHARAT PETROLEUM CORPN LTD. |
3.82 |
| Grasim Industries Limited |
3.76 |
| Shriram Finance Limited |
3.33 |
| REC Limited |
3.02 |
| Bank Of Baroda |
2.90 |
| Hindustan Petroleum Corp. Ltd. |
2.69 |
| INDUSIND BANK |
2.62 |
| Canara Bank |
2.46 |
| GAIL ( INDIA ) LTD |
2.40 |
| FEDERAL BANK LTD |
2.10 |
| Vedanta Limited |
2.10 |
| Punjab National Bank |
2.05 |
| Union Bank Of India |
2.03 |
| NMDC Limited |
1.37 |
| Oil India Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
