| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.44 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
25.11% |
| Top 10 Holdings |
47.62% |
| Top 25 Holdings |
90.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.41 |
| FMCG |
10.74 |
| Food Beverage & Tobacco |
9.27 |
| Aerospace & Defence |
8.07 |
| Consumer Durables |
6.57 |
| Automobile |
6.56 |
| Oil & GAS |
6.14 |
| Industrial Products |
5.2 |
| Apparel & Accessories |
3.91 |
| Banking & Financial |
3.26 |
| Petroleum Products |
2.99 |
| Agricultural & Farm Machinery |
2.86 |
| Textiles |
2.66 |
| Chemicals |
2.5 |
| SERVICES |
2.3 |
| Non - Ferrous Metals |
2.0 |
| Cash |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.67 |
| ITC Limited |
5.07 |
| Infosys Limited |
4.79 |
| Nestle India Limited |
4.79 |
| Coal India Limited |
4.79 |
| Bharat Electronics Limited |
4.67 |
| Tata Consultancy Services Limited |
4.52 |
| Britannia Industries Limited |
4.48 |
| ASIAN PAINTS (INDI LTD |
4.46 |
| HCL Technologies Limited |
4.38 |
| Colgate - Palmolive (India) Ltd. |
3.91 |
| Bajaj Auto Limited |
3.73 |
| Hindustan Aeronautics Limited |
3.40 |
| HDFC Asset Management Co. Ltd. |
3.26 |
| Bharat Petroleum Corp Ltd |
2.99 |
| Marico Limited |
2.86 |
| Hero MotoCorp Limited |
2.83 |
| Cummins India Limited |
2.81 |
| PAGE INDUSTRIES |
2.66 |
| Persistent Systems Limited |
2.58 |
| PIDILITE INDUSTRIES LTD |
2.50 |
| Larsen & Toubro Infotech Ltd |
2.41 |
| Polycab India Limited |
2.39 |
| INDIAN RAILWAY CATERING & TOUR |
2.30 |
| Havells India Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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