| 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 |
2.44 |
| Equity |
94.05 |
| Other |
1.23 |
| Trep |
2.28 |
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| Concentration Analysis |
| Top 5 Holdings |
27.00% |
| Top 10 Holdings |
45.67% |
| Top 25 Holdings |
85.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.73 |
| Construction |
9.85 |
| Software & Services |
8.7 |
| Automobile |
8.63 |
| Pharma & Biotech |
7.62 |
| FMCG |
7.5 |
| Miscellaneous |
6.42 |
| Petroleum Products |
5.95 |
| Cash |
4.72 |
| Energy |
4.12 |
| Finance & Investments |
3.74 |
| Telecom |
3.74 |
| Food Beverage & Tobacco |
2.42 |
| Retail |
1.63 |
| Transportation |
1.56 |
| Consumer Durables |
1.4 |
| Unrated |
1.23 |
| Healthcare |
1.11 |
| Derivatives |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
24.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.85 |
| Reliance Industries Limited |
5.95 |
| HDFC Bank Limited |
4.68 |
| HDFC Life Insurance Co Ltd |
4.42 |
| Hindustan Unilever Limited |
4.10 |
| Bajaj Auto Limited |
3.96 |
| Bharti Airtel Limited |
3.74 |
| Bajaj Finserv Limited |
3.74 |
| Sun Pharmaceutical Industries Limited |
3.62 |
| UltraTech Cement Limited |
3.61 |
| Axis Bank Limited |
3.55 |
| Cash Margin - Derivatives |
3.42 |
| ITC Limited |
3.40 |
| Tata Consultancy Services Limited |
3.00 |
| Maruti Suzuki India Limited |
2.99 |
| Grasim Industries Limited |
2.88 |
| Infosys Limited |
2.78 |
| Cipla Limited |
2.76 |
| NTPC Limited |
2.44 |
| Britannia Industries Limited |
2.42 |
| TREPS |
2.28 |
| Wipro Limited |
2.06 |
| State Bank of India |
1.97 |
| Larsen & Toubro Limited |
1.75 |
| LIC OF INDIA |
1.70 |
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| Sector Analysis Graphical Mode |
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