| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
95.85 |
| Trep |
4.56 |
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| Concentration Analysis |
| Top 5 Holdings |
24.66% |
| Top 10 Holdings |
35.42% |
| Top 25 Holdings |
50.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.55 |
| Software & Services |
10.04 |
| Automobile |
6.54 |
| Finance & Investments |
5.63 |
| Petroleum Products |
5.44 |
| Construction |
4.93 |
| Pharma & Biotech |
4.52 |
| Cash |
4.15 |
| FMCG |
3.44 |
| Retail |
3.18 |
| Energy |
3.04 |
| Telecom |
3.03 |
| Consumer Durables |
2.8 |
| Industrial Products |
2.22 |
| Oil & GAS |
1.91 |
| Food Beverage & Tobacco |
1.67 |
| Electricals |
1.62 |
| Ferrous Metals |
1.55 |
| Miscellaneous |
1.53 |
| Healthcare |
1.5 |
| Chemicals |
1.43 |
| Transportation |
1.41 |
| Realty |
1.28 |
| SERVICES |
1.1 |
| Aerospace & Defence |
1.1 |
| Agricultural & Farm Machinery |
1.08 |
| Metals |
1.08 |
| Fertilisers |
0.63 |
| Technology |
0.45 |
| Trading |
0.31 |
| Textiles |
0.25 |
| Communication |
0.19 |
| Media & Entertainment |
0.16 |
| Minerals & Mining |
0.13 |
| Paper |
0.06 |
| Consumer Non Durable |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
25.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.99 |
| ICICI Bank Limited |
4.79 |
| Reliance Industries Limited |
4.65 |
| TREPS |
4.56 |
| Infosys Limited |
3.67 |
| Bharti Airtel Limited |
2.36 |
| Larsen & Toubro Limited |
2.27 |
| Tata Consultancy Services Limited |
2.27 |
| ITC LIMITED |
2.25 |
| State Bank of India |
1.61 |
| Axis Bank Limited |
1.52 |
| Kotak Mahindra Bank Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.43 |
| Hindustan Unilever Limited |
1.19 |
| Bajaj Finance Limited |
1.19 |
| Sun Pharmaceutical Industries Limited |
1.02 |
| HCL Technologies Limited |
0.99 |
| Maruti Suzuki India Limited |
0.87 |
| NTPC Limited |
0.83 |
| Zomato Limited |
0.83 |
| Tata Motors Limited |
0.81 |
| Titan Co Ltd |
0.78 |
| POWER GRID CORPORATION OF INDI |
0.74 |
| UltraTech Cement Limited |
0.71 |
| Trent Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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