| 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 |
-0.09 |
| Equity |
99.81 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
25.74% |
| Top 10 Holdings |
47.11% |
| Top 25 Holdings |
91.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
21.56 |
| Food Beverage & Tobacco |
10.14 |
| FMCG |
9.48 |
| Aerospace & Defence |
8.92 |
| Consumer Durables |
8.75 |
| Industrial Products |
7.98 |
| Automobile |
7.66 |
| Retail |
4.49 |
| Oil & GAS |
4.39 |
| Banking & Financial |
3.4 |
| Agricultural & Farm Machinery |
3.27 |
| Metals |
2.98 |
| Chemicals |
2.67 |
| Textiles |
2.32 |
| SERVICES |
1.8 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
8.09 |
| PE Ratio |
24.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.76 |
| Nestle India Limited |
5.41 |
| Hindustan Unilever Limited |
5.35 |
| Britannia Industries Limited |
4.73 |
| Colgate - Palmolive (India) Ltd. |
4.49 |
| Coal India Limited |
4.39 |
| HCL Technologies Limited |
4.34 |
| Tata Consultancy Services Limited |
4.28 |
| Infosys Limited |
4.18 |
| Bajaj Auto Limited |
4.18 |
| ITC Limited |
4.13 |
| Cummins India Limited |
3.51 |
| Hero MotoCorp Limited |
3.48 |
| ASIAN PAINTS (INDIA) LTD. |
3.42 |
| HDFC Asset Management Co Ltd |
3.40 |
| Marico Limited |
3.27 |
| DIXON TECHNOLOGIES (INDI LTD. |
3.22 |
| Hindustan Aeronautics Limited |
3.16 |
| Hindustan Zinc Limited |
2.98 |
| Polycab India Limited |
2.79 |
| PIDILITE INDUSTRIES LTD. |
2.67 |
| Persistent Systems Limited |
2.38 |
| PAGE INDUSTRIES |
2.32 |
| Havells India Limited |
2.11 |
| Larsen & Toubro Infotech Ltd |
2.02 |
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| Sector Analysis Graphical Mode |
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