| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.86 |
| Equity |
96.28 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
25.95% |
| Top 10 Holdings |
49.33% |
| Top 25 Holdings |
92.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.91 |
| Oil & GAS |
13.29 |
| Petroleum Products |
12.28 |
| Finance & Investments |
12.09 |
| Metals |
9.71 |
| Energy |
9.59 |
| Ferrous Metals |
6.3 |
| Automobile |
4.59 |
| Cash |
3.72 |
| Construction |
3.49 |
| Minerals & Mining |
1.15 |
| Fertilisers |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
1.62 |
| PE Ratio |
10.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.36 |
| Tata Steel Limited |
5.22 |
| Vedanta Limited |
5.15 |
| OIL & NATURAL GAS CO. |
5.14 |
| NTPC Limited |
5.08 |
| Indian Oil Corporation Limited |
4.82 |
| POWER FINANCE CORPORATION LTD. |
4.80 |
| Coal India Limited |
4.61 |
| Tata Motors Passenger Vehicles Limited |
4.59 |
| Hindalco Industries Limited |
4.56 |
| BHARAT PETROLEUM CORPN LTD. |
4.54 |
| POWER GRID CORPORATION OF INDI |
4.51 |
| Shriram Finance Limited |
3.56 |
| Grasim Industries Limited |
3.49 |
| Bank Of Baroda |
3.29 |
| Hindustan Petroleum Corp. Ltd. |
2.92 |
| REC Limited |
2.76 |
| Canara Bank |
2.67 |
| INDUSIND BANK |
2.54 |
| GAIL ( INDIA ) LTD. |
2.31 |
| Union Bank Of India |
2.29 |
| Punjab National Bank |
2.25 |
| Federal Bank Ltd |
2.04 |
| Net Current Assets |
1.86 |
| TREPS |
1.86 |
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| Sector Analysis Graphical Mode |
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