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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Active Momentum Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 3.46
Equity 80.80
Trep 15.71
 
Concentration Analysis
Top 5 Holdings 37.20%
Top 10 Holdings 56.14%
Top 25 Holdings 87.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.17
Banking & Financial 10.4
Miscellaneous 7.66
Construction 7.6
Telecom 6.96
Automobile 6.78
Petroleum Products 4.41
Industrial Products 4.16
FMCG 3.98
Food Beverage & Tobacco 3.75
Consumer Durables 3.56
Aerospace & Defence 3.19
Ferrous Metals 3.03
Electricals 2.32
Retail 2.13
Pharma & Biotech 2.04
Metals 1.87
Chemicals 1.5
SERVICES 1.5
Finance & Investments 1.24
Fertilisers 1.2
Energy 0.78
Transportation 0.74
A1+ 0.03
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 30.90
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 15.71
Bharti Airtel Limited 6.96
Larsen & Toubro Limited 6.14
Bharat Petroleum Corp Ltd 4.41
Hindustan Unilever Limited 3.98
HDFC Life Insurance Co Ltd 3.98
Mahindra & Mahindra Limited 3.83
HDFC Bank Limited 3.77
SBI Life Insurance Co Ltd 3.68
Cash Margin - Derivatives 3.68
ICICI Bank Limited 3.36
Britannia Industries Limited 3.26
Bharat Electronics Limited 3.19
Tata Steel Limited 3.03
TVS Motor Co Ltd 2.50
Polycab India Limited 2.35
Vedanta Limited 1.87
GE T&D INDIA LIMITED 1.74
Whirlpool of India Limited 1.54
Trent Limited 1.53
Indian Hotels Co Ltd 1.50
SRF Limited 1.50
Nippon Life Asset Management Ltd 1.46
KEI INDUSTRIES LTD 1.42
MULTI COMMODITY EXCHANGE OF IN 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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