| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.68 |
| Equity |
89.61 |
| Trep |
4.71 |
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| Concentration Analysis |
| Top 5 Holdings |
33.90% |
| Top 10 Holdings |
56.02% |
| Top 25 Holdings |
93.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.82 |
| Cash |
10.39 |
| Petroleum Products |
9.65 |
| Pharma & Biotech |
8.12 |
| FMCG |
8.06 |
| Software & Services |
6.93 |
| Construction |
6.67 |
| Automobile |
5.38 |
| Finance & Investments |
4.94 |
| Telecom |
4.33 |
| Energy |
3.31 |
| Food Beverage & Tobacco |
2.52 |
| Miscellaneous |
1.35 |
| Oil & GAS |
1.22 |
| Agricultural & Farm Machinery |
1.18 |
| Consumer Durables |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
20.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.65 |
| HDFC Bank Limited |
6.92 |
| Sun Pharmaceutical Industries Limited |
6.20 |
| Kotak Mahindra Bank Limited |
5.85 |
| Axis Bank Limited |
5.28 |
| TREPS |
4.71 |
| ITC Limited |
4.58 |
| State Bank of India |
4.45 |
| Bharti Airtel |
4.33 |
| Bajaj Auto Limited |
4.05 |
| Bajaj Finserv Limited |
3.86 |
| Grasim Industries Limited |
3.55 |
| Cash Margin - Derivatives |
3.33 |
| ICICI Bank Limited |
3.32 |
| Hindustan Unilever |
3.13 |
| Tata Consultancy Services Limited |
2.60 |
| NTPC Limited |
2.52 |
| Britannia Industries Limited |
2.50 |
| Net Current Assets |
2.35 |
| Infosys Limited |
2.08 |
| HCL Technologies Limited |
2.00 |
| UltraTech Cement Limited |
1.83 |
| Dr Reddys Laboratories Limited |
1.41 |
| HDFC Life Insurance Co Ltd |
1.35 |
| Mahindra & Mahindra Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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