Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.86 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
25.66% |
Top 10 Holdings |
50.60% |
Top 25 Holdings |
94.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.24 |
Petroleum Products |
14.99 |
Oil & GAS |
14.46 |
Finance & Investments |
13.02 |
Energy |
10.14 |
Metals |
9.96 |
Ferrous Metals |
6.34 |
Construction |
4.84 |
Fertilisers |
1.47 |
Minerals & Mining |
1.4 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
1.40 |
PE Ratio |
10.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Petroleum Corp Ltd |
5.19 |
Indian Oil Corp Ltd |
5.17 |
Hindalco Industries Limited |
5.12 |
Tata Steel Limited |
5.09 |
NTPC Limited |
5.09 |
POWER GRID CORPORATION OF INDI |
5.05 |
State Bank of India |
5.02 |
OIL & NATURAL GAS CO. |
5.02 |
POWER FINANCE CORPORATION LTD |
5.01 |
Vedanta Limited |
4.84 |
Grasim Industries Limited |
4.84 |
Coal India Limited |
4.84 |
Hindustan Petroleum Corp. Ltd. |
4.63 |
INDUSIND BANK |
3.72 |
Bank Of Baroda |
3.47 |
REC Limited |
3.41 |
Shriram Finance Limited |
3.39 |
GAIL ( INDIA ) LTD |
2.83 |
Canara Bank |
2.82 |
Federal Bank Limited |
2.10 |
Punjab National Bank |
2.08 |
Union Bank Of India |
1.78 |
UPL Limited |
1.47 |
NMDC Limited |
1.40 |
Petronet LNG Limited |
1.27 |
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Sector Analysis Graphical Mode |
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