| 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 |
1.88 |
| Equity |
91.66 |
| Trep |
6.46 |
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| Concentration Analysis |
| Top 5 Holdings |
20.09% |
| Top 10 Holdings |
34.94% |
| Top 25 Holdings |
69.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.47 |
| Cash |
8.34 |
| Electricals |
8.34 |
| Automobile |
7.64 |
| Industrial Products |
6.13 |
| Aerospace & Defence |
6.02 |
| Retail |
5.18 |
| Ferrous Metals |
4.7 |
| Food Beverage & Tobacco |
4.17 |
| Pharma & Biotech |
3.23 |
| Construction |
3.13 |
| Finance & Investments |
3.12 |
| Miscellaneous |
2.94 |
| Healthcare |
2.71 |
| Chemicals |
2.68 |
| Consumer Durables |
2.59 |
| Software & Services |
2.35 |
| Transportation |
2.34 |
| Textiles |
2.25 |
| Metals |
1.98 |
| Energy |
1.93 |
| Agricultural & Farm Machinery |
1.93 |
| Fertilisers |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
34.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.46 |
| Axis Bank Limited |
3.58 |
| HDFC Bank Limited |
3.57 |
| Kotak Mahindra Bank Limited |
3.25 |
| Samvardhana Motherson International Limited |
3.23 |
| Larsen & Toubro Limited |
3.13 |
| Kirloskar Oil Eng Ltd |
2.97 |
| Nippon Life Asset Management Ltd |
2.97 |
| Mahindra & Mahindra Limited |
2.96 |
| Radico Khaitan Limited |
2.82 |
| Tata Steel Limited |
2.73 |
| FSN E COMMERCE VENTURES LTD |
2.68 |
| Avenue Supermarts Limited |
2.50 |
| Hindustan Aeronautics Limited |
2.44 |
| Siemens Energy India Limited |
2.43 |
| Biocon Limited |
2.34 |
| Adani Port & Special Economic Zone Ltd |
2.34 |
| PAGE INDUSTRIES |
2.25 |
| Bharat Electronics Limited |
2.22 |
| Titan Co Ltd |
2.16 |
| State Bank of India |
2.10 |
| KEI INDUSTRIES LTD |
2.06 |
| CG POWER & IND SOLUTIONS LTD |
2.05 |
| Max Financial Services Limited |
2.02 |
| Vedanta Aluminium Metal Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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