| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Active Momentum Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.61 |
| Equity |
89.23 |
| Trep |
9.16 |
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| Concentration Analysis |
| Top 5 Holdings |
22.73% |
| Top 10 Holdings |
36.89% |
| Top 25 Holdings |
70.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.75 |
| Cash |
10.77 |
| Automobile |
8.06 |
| Construction |
7.36 |
| Electricals |
5.8 |
| Energy |
5.47 |
| Software & Services |
5.06 |
| Food Beverage & Tobacco |
5.03 |
| Retail |
4.48 |
| Pharma & Biotech |
3.74 |
| Ferrous Metals |
3.68 |
| Aerospace & Defence |
3.62 |
| Consumer Durables |
3.56 |
| Healthcare |
3.06 |
| Miscellaneous |
2.95 |
| Oil & GAS |
2.63 |
| Transportation |
2.31 |
| FMCG |
2.23 |
| Chemicals |
1.69 |
| Metals |
1.16 |
| Finance & Investments |
0.83 |
| Industrial Products |
0.64 |
| Fertilisers |
0.6 |
| Non - Ferrous Metals |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.16 |
| HDFC Bank Limited |
3.82 |
| Larsen & Toubro Limited |
3.43 |
| State Bank of India |
3.16 |
| Tata Steel Limited |
3.16 |
| Titan Co Ltd |
3.07 |
| MULTI COMMODITY EXCHANGE OF IN |
2.93 |
| Radico Khaitan Limited |
2.93 |
| POWER GRID CORPORATION OF INDI |
2.70 |
| TVS Motor Co Ltd |
2.53 |
| Samvardhana Motherson International Limited |
2.51 |
| FSN E COMMERCE VENTURES LTD |
2.51 |
| Axis Bank Limited |
2.47 |
| Nippon Life Asset Management Ltd |
2.37 |
| UltraTech Cement Limited |
2.31 |
| Adani Port & Special Economic Zone Ltd |
2.31 |
| Siemens Energy India Limited |
2.26 |
| NTPC Limited |
2.25 |
| Hindustan Unilever Limited |
2.23 |
| OIL & NATURAL GAS CO. |
2.11 |
| Britannia Industries Limited |
2.10 |
| GE T&D INDIA LIMITED |
2.09 |
| Fortis Health Care Ltd |
2.08 |
| MphasiS Limited |
2.04 |
| Tata Consultancy Services Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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