Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Exports and Services Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.25 |
Equity |
91.21 |
Int Equity |
2.10 |
Treasury Bill |
2.19 |
Trep |
4.25 |
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Concentration Analysis |
Top 5 Holdings |
34.42% |
Top 10 Holdings |
56.13% |
Top 25 Holdings |
80.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.47 |
Pharma & Biotech |
9.6 |
Software & Services |
7.67 |
Petroleum Products |
6.59 |
Miscellaneous |
6.3 |
Energy |
5.81 |
Telecom |
5.3 |
Finance & Investments |
4.9 |
Cash |
4.5 |
Retail |
4.34 |
Industrial Products |
3.08 |
Construction |
2.85 |
Healthcare |
2.62 |
SOV |
2.19 |
Global Equity |
2.1 |
SERVICES |
1.75 |
Realty |
1.5 |
Communication |
1.3 |
Media & Entertainment |
1.04 |
Automobile |
0.97 |
Fertilisers |
0.84 |
Transportation |
0.65 |
Oil & GAS |
0.64 |
Derivatives |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
3.39 |
PE Ratio |
23.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.21 |
HDFC Bank Limited |
8.07 |
Reliance Industries Limited |
6.59 |
NATIONAL THERMAL POWER CORPORATION LTD. |
5.81 |
Sun Pharmaceutical Industries Limited |
5.74 |
Bharti Airtel Limited |
5.30 |
Infosys Limited |
4.85 |
Tri Party Repo |
4.25 |
Axis Bank Limited |
3.77 |
Avenue Supermarts Limited |
3.54 |
Larsen & Toubro Limited |
2.61 |
HDFC Life Insurance Co Ltd |
2.09 |
SBI Cards & Payment Services Limited |
2.03 |
SBI Life Insurance Co Ltd |
2.01 |
Syngene International Limited |
1.89 |
Cummins India Limited |
1.78 |
Aurobindo Pharma Limited |
1.57 |
Oberoi Realty Limited |
1.50 |
AIA Engineering Limited |
1.30 |
Firstsource Solutions Limited |
1.30 |
State Bank of India |
1.27 |
Comcast Corp |
1.21 |
AFFLE (INDI LTD |
1.20 |
Star Health & Allied Insurance |
1.16 |
VA Tech Wabag Limited |
1.04 |
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Sector Analysis Graphical Mode |
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