| 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 |
1.42 |
| Equity |
96.45 |
| Treasury Bill |
0.23 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
22.36% |
| Top 10 Holdings |
37.82% |
| Top 25 Holdings |
68.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.49 |
| Pharma & Biotech |
13.78 |
| Software & Services |
9.0 |
| Aerospace & Defence |
8.61 |
| Automobile |
8.58 |
| Finance & Investments |
6.93 |
| FMCG |
5.95 |
| Healthcare |
3.47 |
| Cash |
3.32 |
| Electricals |
3.12 |
| Miscellaneous |
2.7 |
| Food Beverage & Tobacco |
2.41 |
| Transportation |
2.23 |
| Construction |
2.15 |
| Retail |
2.07 |
| Chemicals |
1.86 |
| Industrial Products |
1.23 |
| Fertilisers |
1.21 |
| Telecom |
1.2 |
| Consumer Durables |
1.05 |
| Metals |
0.94 |
| SERVICES |
0.91 |
| Petroleum Products |
0.72 |
| Realty |
0.58 |
| Communication |
0.26 |
| SOV |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
29.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.22 |
| Bharat Electronics Limited |
4.21 |
| HDFC Bank Limited |
4.08 |
| DIVI LABORATORIES LTD |
3.51 |
| Sun Pharmaceutical Industries Limited |
3.34 |
| Infosys Limited |
3.22 |
| Hindustan Unilever |
3.13 |
| ASTRAZENCA PHARMA INDIA LTD. |
3.09 |
| Cholamandalam Invest & Finance Co Ltd |
3.07 |
| Mahindra & Mahindra Limited |
2.95 |
| Eicher Motors Limited |
2.62 |
| Britannia Industries Limited |
2.41 |
| Astra Microwave Products Limited |
2.27 |
| Inter Globe Aviation Ltd |
2.23 |
| Godrej Consumer Products Limited |
2.14 |
| Hindustan Aeronautics Limited |
2.13 |
| Tata Consultancy Services Limited |
2.08 |
| Bajaj Finserv Limited |
2.06 |
| Alkem Laboratories Limited |
1.93 |
| J B Chemicals and Pharma Ltd |
1.91 |
| TREPS |
1.90 |
| PIDILITE INDUSTRIES LTD |
1.86 |
| Tech Mahindra Limited |
1.75 |
| UltraTech Cement Limited |
1.72 |
| CENTRAL DEPOSITORY SERVICES |
1.60 |
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| Sector Analysis Graphical Mode |
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