| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.50 |
| Equity |
85.71 |
| Other |
2.70 |
| Treasury Bill |
4.29 |
| Trep |
5.80 |
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| Concentration Analysis |
| Top 5 Holdings |
30.62% |
| Top 10 Holdings |
52.16% |
| Top 25 Holdings |
90.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.61 |
| Software & Services |
13.18 |
| Cash |
7.3 |
| FMCG |
7.22 |
| Pharma & Biotech |
6.97 |
| Construction |
6.05 |
| Automobile |
5.4 |
| Energy |
5.35 |
| Petroleum Products |
4.54 |
| SOV |
4.29 |
| Miscellaneous |
4.25 |
| Telecom |
3.9 |
| Unrated |
2.7 |
| Consumer Durables |
2.13 |
| Food Beverage & Tobacco |
2.12 |
| Derivatives |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.05 |
| ICICI Bank Limited |
7.42 |
| TREPS |
5.80 |
| Tata Consultancy Services Limited |
4.77 |
| State Bank of India |
4.58 |
| Axis Bank Limited |
4.56 |
| Reliance Industries Limited |
4.54 |
| Infosys Limited |
4.36 |
| ITC LIMITED |
4.18 |
| Bharti Airtel Limited |
3.90 |
| UltraTech Cement Limited |
3.16 |
| Hindustan Unilever Limited |
3.04 |
| 91 Days Treasury Bills |
2.94 |
| Larsen & Toubro Limited |
2.89 |
| POWER GRID CORPORATION OF INDI |
2.84 |
| Brookfield India Real Estate Trust REIT |
2.70 |
| Sun Pharmaceutical Industries Limited |
2.64 |
| NTPC Limited |
2.51 |
| HDFC Life Insurance Co Ltd |
2.41 |
| Cipla Limited |
2.38 |
| Wipro Limited |
2.01 |
| Dr Reddys Laboratories Limited |
1.95 |
| Eicher Motors Limited |
1.94 |
| SBI Life Insurance Co Ltd |
1.84 |
| HCL Technologies Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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