| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.43 |
| Equity |
87.58 |
| Treasury Bill |
3.54 |
| Trep |
6.45 |
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| Concentration Analysis |
| Top 5 Holdings |
27.48% |
| Top 10 Holdings |
42.64% |
| Top 25 Holdings |
69.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.19 |
| Pharma & Biotech |
12.27 |
| Cash |
8.88 |
| Banking & Financial |
8.04 |
| FMCG |
6.53 |
| Automobile |
5.92 |
| Retail |
5.29 |
| Miscellaneous |
3.94 |
| Food Beverage & Tobacco |
3.65 |
| Consumer Durables |
3.63 |
| SOV |
3.54 |
| Healthcare |
3.49 |
| Finance & Investments |
3.47 |
| Electricals |
2.36 |
| Petroleum Products |
2.34 |
| Chemicals |
2.25 |
| Industrial Products |
2.22 |
| SERVICES |
0.86 |
| Fertilisers |
0.72 |
| Communication |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
30.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.84 |
| Tri Party Repo |
6.45 |
| Sun Pharmaceutical Industries Limited |
5.28 |
| Tata Consultancy Services Limited |
4.57 |
| Alkem Laboratories Limited |
3.34 |
| ITC Limited |
3.32 |
| Hindustan Unilever Limited |
3.21 |
| HDFC Bank Limited |
3.06 |
| Bajaj Finserv Limited |
2.98 |
| SBI Life Insurance Co Ltd |
2.59 |
| 364 Days Treasury Bills |
2.36 |
| Nestle India Limited |
2.31 |
| Reliance Industries Limited |
2.11 |
| Bajaj Auto Limited |
2.04 |
| INFO EDGE (INDI LTD |
2.02 |
| Maruti Suzuki India Limited |
2.01 |
| Net Current Assets |
1.96 |
| PIDILITE INDUSTRIES LTD |
1.94 |
| Axis Bank Limited |
1.64 |
| State Bank of India |
1.61 |
| Larsen & Toubro Infotech Ltd |
1.52 |
| Astra IDL Ltd. |
1.52 |
| AIA Engineering Limited |
1.49 |
| Akzo Nobel India Limited |
1.48 |
| Britannia Industries Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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