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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Exports and Services Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 91.21
Int Equity 2.10
Treasury Bill 2.19
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 34.42%
Top 10 Holdings 56.13%
Top 25 Holdings 80.09%
 
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
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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