| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.72 |
| Equity |
99.42 |
| Trep |
3.30 |
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| Concentration Analysis |
| Top 5 Holdings |
24.09% |
| Top 10 Holdings |
34.47% |
| Top 25 Holdings |
50.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.21 |
| Software & Services |
8.11 |
| Automobile |
7.2 |
| Finance & Investments |
6.08 |
| Petroleum Products |
5.77 |
| Construction |
5.0 |
| Pharma & Biotech |
4.78 |
| Retail |
4.09 |
| Telecom |
3.38 |
| FMCG |
3.3 |
| Energy |
3.15 |
| Consumer Durables |
2.92 |
| Industrial Products |
2.2 |
| Miscellaneous |
1.77 |
| Oil & GAS |
1.76 |
| Food Beverage & Tobacco |
1.76 |
| Electricals |
1.75 |
| Healthcare |
1.68 |
| Ferrous Metals |
1.66 |
| Transportation |
1.65 |
| Chemicals |
1.59 |
| Metals |
1.45 |
| Aerospace & Defence |
1.34 |
| Agricultural & Farm Machinery |
1.15 |
| SERVICES |
0.99 |
| Personal Products |
0.71 |
| Fertilisers |
0.64 |
| Cash |
0.58 |
| Technology |
0.53 |
| Textiles |
0.27 |
| Minerals & Mining |
0.27 |
| Media & Entertainment |
0.17 |
| Paper |
0.05 |
| Consumer Non Durable |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
24.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.74 |
| ICICI Bank Limited |
5.32 |
| Reliance Industries Limited |
4.91 |
| Tri Party Repo |
3.30 |
| Infosys Limited |
2.82 |
| Bharti Airtel Limited |
2.75 |
| Larsen & Toubro Limited |
2.26 |
| ITC Limited |
2.04 |
| Tata Consultancy Services Limited |
1.68 |
| State Bank of India |
1.65 |
| Axis Bank Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.54 |
| Mahindra & Mahindra Limited |
1.51 |
| Hindustan Unilever Limited |
1.26 |
| Bajaj Finance Limited |
1.25 |
| Eternal Limited |
1.17 |
| Maruti Suzuki India Limited |
1.04 |
| Sun Pharmaceutical Industries Limited |
0.92 |
| NTPC Limited |
0.83 |
| HCL Technologies Limited |
0.82 |
| Titan Co Ltd |
0.80 |
| UltraTech Cement Limited |
0.80 |
| Tata Motors Limited |
0.75 |
| Bharat Electronics Limited |
0.71 |
| Tata Steel Limited |
0.68 |
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| Sector Analysis Graphical Mode |
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