| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.32 |
| Equity |
92.65 |
| Treasury Bill |
0.32 |
| Trep |
5.71 |
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| Concentration Analysis |
| Top 5 Holdings |
23.82% |
| Top 10 Holdings |
39.76% |
| Top 25 Holdings |
69.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.48 |
| Banking & Financial |
14.0 |
| Software & Services |
10.26 |
| Cash |
7.03 |
| Aerospace & Defence |
6.48 |
| Finance & Investments |
6.3 |
| Automobile |
4.91 |
| Retail |
4.86 |
| FMCG |
4.69 |
| Healthcare |
3.99 |
| Transportation |
3.29 |
| Consumer Durables |
3.16 |
| Construction |
2.92 |
| Electricals |
2.74 |
| Food Beverage & Tobacco |
2.49 |
| Miscellaneous |
2.22 |
| Chemicals |
2.16 |
| Energy |
1.72 |
| Telecom |
1.4 |
| Communication |
0.47 |
| SOV |
0.32 |
| Industrial Products |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
5.19 |
| PE Ratio |
29.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.41 |
| TREPS |
5.71 |
| DIVI LABORATORIES LTD |
4.07 |
| Infosys Limited |
4.00 |
| Sun Pharmaceutical Industries Limited |
3.63 |
| Bharat Electronics Limited |
3.55 |
| HDFC Bank Limited |
3.52 |
| Hindustan Unilever Limited |
3.09 |
| Astra IDL Ltd. |
3.01 |
| Cholamandalam Invest & Finance Co Ltd |
2.77 |
| Tata Consultancy Services Limited |
2.51 |
| Britannia Industries Limited |
2.49 |
| UltraTech Cement Limited |
2.48 |
| Inter Globe Aviation Ltd |
2.06 |
| Bajaj Finserv Limited |
2.03 |
| Alkem Laboratories Limited |
2.02 |
| Mahindra & Mahindra Limited |
1.92 |
| MphasiS Limited |
1.92 |
| Godrej Consumer Products Limited |
1.88 |
| Eicher Motors Limited |
1.86 |
| Tech Mahindra Limited |
1.83 |
| State Bank of India |
1.72 |
| PIDILITE INDUSTRIES LTD |
1.69 |
| ITC Limited |
1.60 |
| Hindustan Aeronautics Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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