| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.53 |
| Equity |
91.65 |
| Trep |
6.82 |
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| Concentration Analysis |
| Top 5 Holdings |
34.92% |
| Top 10 Holdings |
56.43% |
| Top 25 Holdings |
93.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.57 |
| Petroleum Products |
10.12 |
| Software & Services |
8.63 |
| Automobile |
8.51 |
| Cash |
8.35 |
| Construction |
8.23 |
| Miscellaneous |
6.01 |
| Pharma & Biotech |
5.99 |
| Telecom |
4.54 |
| FMCG |
4.38 |
| Finance & Investments |
4.29 |
| Energy |
3.04 |
| Food Beverage & Tobacco |
2.89 |
| Healthcare |
2.43 |
| Transportation |
1.44 |
| Industrial Products |
1.32 |
| Oil & GAS |
0.87 |
| Agricultural & Farm Machinery |
0.3 |
| Electricals |
0.12 |
| Derivatives |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
23.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.12 |
| HDFC Bank Limited |
7.50 |
| TREPS |
6.82 |
| Bajaj Auto Limited |
5.53 |
| Infosys Limited |
4.95 |
| ICICI Bank Limited |
4.66 |
| Bharti Airtel Limited |
4.54 |
| Bajaj Finserv Limited |
4.29 |
| HDFC Life Insurance Co Ltd |
4.27 |
| Grasim Industries Limited |
3.75 |
| Cash Margin - Derivatives |
3.52 |
| Kotak Mahindra Bank Limited |
3.22 |
| Axis Bank Limited |
3.19 |
| Cipla Limited |
3.07 |
| Britannia Industries Limited |
2.89 |
| Hindustan Unilever Limited |
2.48 |
| Apollo Hospitals Enterprise Limited |
2.43 |
| Maruti Suzuki India Limited |
2.39 |
| UltraTech Cement Limited |
2.33 |
| Larsen & Toubro Limited |
2.15 |
| Tata Consultancy Services Limited |
2.07 |
| Dr Reddys Laboratories Limited |
1.96 |
| ITC Limited |
1.90 |
| NTPC Limited |
1.87 |
| LIC OF INDIA |
1.74 |
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| Sector Analysis Graphical Mode |
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