| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.60 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
34.10% |
| Top 10 Holdings |
67.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.09 |
| Automobile |
13.85 |
| FMCG |
13.2 |
| Software & Services |
12.81 |
| Finance & Investments |
6.8 |
| Construction |
6.64 |
| Telecom |
6.61 |
| Petroleum Products |
6.6 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
19.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.14 |
| Bajaj Finance Limited |
6.80 |
| HDFC Bank Limited |
6.74 |
| Mahindra & Mahindra Limited |
6.71 |
| ICICI Bank Limited |
6.71 |
| State Bank of India |
6.65 |
| Larsen & Toubro Limited |
6.64 |
| ITC Limited |
6.62 |
| Bharti Airtel |
6.61 |
| Reliance Industries Limited |
6.60 |
| Hindustan Unilever |
6.58 |
| Axis Bank Limited |
6.51 |
| Kotak Mahindra Bank Limited |
6.48 |
| Tata Consultancy Services Limited |
6.46 |
| Infosys Limited |
6.35 |
| TREPS |
0.41 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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