| 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 |
-3.33 |
| Equity |
99.99 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
34.91% |
| Top 10 Holdings |
68.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.95 |
| FMCG |
13.78 |
| Automobile |
13.32 |
| Software & Services |
12.47 |
| Construction |
7.28 |
| Finance & Investments |
7.04 |
| Telecom |
6.68 |
| Petroleum Products |
6.47 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
19.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
7.28 |
| Bajaj Finance Limited |
7.04 |
| ITC Limited |
6.90 |
| Hindustan Unilever Limited |
6.88 |
| Maruti Suzuki India Limited |
6.81 |
| Axis Bank Limited |
6.79 |
| Bharti Airtel Limited |
6.68 |
| Kotak Mahindra Bank Limited |
6.67 |
| State Bank of India |
6.61 |
| Tata Consultancy Services Limited |
6.57 |
| Mahindra & Mahindra Limited |
6.51 |
| Reliance Industries Limited |
6.47 |
| ICICI Bank Limited |
6.44 |
| HDFC Bank Limited |
6.44 |
| Infosys Limited |
5.90 |
| TREPS |
3.34 |
| Net Current Assets |
-3.33 |
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| Sector Analysis Graphical Mode |
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