| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Equity |
92.75 |
| Trep |
6.69 |
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| Concentration Analysis |
| Top 5 Holdings |
23.19% |
| Top 10 Holdings |
36.86% |
| Top 25 Holdings |
71.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.19 |
| Automobile |
9.24 |
| Construction |
8.75 |
| Cash |
7.25 |
| Miscellaneous |
6.94 |
| Pharma & Biotech |
6.13 |
| Consumer Durables |
5.39 |
| Industrial Products |
4.56 |
| Software & Services |
4.03 |
| Agricultural & Farm Machinery |
3.94 |
| Food Beverage & Tobacco |
3.9 |
| Petroleum Products |
3.6 |
| Energy |
3.1 |
| Electricals |
3.02 |
| Telecom |
2.5 |
| Retail |
2.48 |
| Aerospace & Defence |
2.42 |
| Ferrous Metals |
2.31 |
| Metals |
2.11 |
| Chemicals |
1.59 |
| FMCG |
1.44 |
| Finance & Investments |
1.18 |
| Healthcare |
0.91 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
29.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.69 |
| Larsen & Toubro Limited |
4.57 |
| HDFC Bank Limited |
4.39 |
| Tata Motors Limited |
3.94 |
| BHARAT PETROLEUM CORPN LTD. |
3.60 |
| MULTI COMMODITY EXCHANGE OF IN |
2.91 |
| HDFC Life Insurance Co Ltd |
2.82 |
| State Bank of India |
2.70 |
| NTPC Limited |
2.70 |
| Lupin Limited |
2.54 |
| TVS Motor Co Ltd |
2.52 |
| Bharti Airtel Limited |
2.50 |
| KEI INDUSTRIES LTD. |
2.50 |
| FSN E COMMERCE VENTURES LTD |
2.48 |
| UltraTech Cement Limited |
2.47 |
| Sun Pharmaceutical Industries Limited |
2.44 |
| Maruti Suzuki India Limited |
2.44 |
| Bharat Electronics Limited |
2.42 |
| SBI Life Insurance Co Ltd |
2.42 |
| Samvardhana Motherson International Limited |
2.32 |
| Tata Steel Limited |
2.31 |
| Vedanta Limited |
2.11 |
| Britannia Industries Limited |
2.07 |
| GE T&D INDIA LIMITED |
2.03 |
| Titan Co Ltd |
2.00 |
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| Sector Analysis Graphical Mode |
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