Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru India Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
93.74 |
Treasury Bill |
1.60 |
Trep |
5.10 |
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Concentration Analysis |
Top 5 Holdings |
30.38% |
Top 10 Holdings |
51.22% |
Top 25 Holdings |
82.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.03 |
Pharma & Biotech |
10.85 |
Automobile |
8.79 |
Telecom |
8.12 |
Oil & GAS |
7.75 |
Finance & Investments |
7.23 |
Software & Services |
6.35 |
Energy |
6.31 |
Miscellaneous |
4.84 |
Cash |
4.66 |
FMCG |
2.94 |
Media & Entertainment |
2.13 |
Petroleum Products |
2.03 |
Construction |
1.97 |
Retail |
1.84 |
SOV |
1.6 |
Healthcare |
1.5 |
Fertilisers |
1.4 |
Transportation |
1.37 |
Chemicals |
0.55 |
Electricals |
0.44 |
Metals |
0.38 |
Consumer Durables |
0.37 |
Communication |
0.31 |
Ferrous Metals |
0.24 |
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Portfolio Metrics |
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PB Ratio |
2.50 |
PE Ratio |
16.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
6.40 |
Sun Pharmaceutical Industries Limited |
6.26 |
Infosys Limited |
5.96 |
HDFC Bank Limited |
5.94 |
OIL & NATURAL GAS CO. |
5.82 |
Tri Party Repo |
5.10 |
National Thermal Power Corporation Ltd. |
5.03 |
ICICI Bank Limited |
4.92 |
Hindustan Unilever Limited |
2.94 |
CHOLAMANDALAM FINANCIAL HOLDIN |
2.85 |
Maruti Suzuki India Limited |
2.65 |
State Bank of India |
2.64 |
Kotak Mahindra Bank Limited |
2.53 |
ICICI LOMBARD GENERAL INSURANC |
2.49 |
Hero MotoCorp Limited |
2.39 |
SBI Life Insurance Co Ltd |
2.35 |
Muthoot Finance Limited |
2.28 |
ZEE ENTERTAINMENT ENTERPRISES |
2.13 |
TVS Motor Co Ltd |
2.00 |
Hindustan Petroleum Corp. Ltd. |
1.95 |
Lupin Limited |
1.95 |
TATA MOTORS - DVR |
1.75 |
SBI Cards & Payment Services Limited |
1.75 |
Tata Communications Limited |
1.44 |
UPL Limited |
1.40 |
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Sector Analysis Graphical Mode |
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