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 |
0.02 |
Equity |
87.85 |
Treasury Bill |
1.84 |
Trep |
10.29 |
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Concentration Analysis |
Top 5 Holdings |
33.66% |
Top 10 Holdings |
46.19% |
Top 25 Holdings |
73.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.82 |
Pharma & Biotech |
10.66 |
Cash |
10.31 |
Miscellaneous |
8.44 |
Construction |
4.74 |
Automobile |
4.57 |
Retail |
3.98 |
Software & Services |
3.42 |
FMCG |
3.39 |
Finance & Investments |
3.28 |
Oil & GAS |
2.59 |
Telecom |
2.58 |
Petroleum Products |
2.5 |
Ferrous Metals |
2.1 |
Fertilisers |
2.07 |
Energy |
1.92 |
SOV |
1.84 |
Chemicals |
1.66 |
Transportation |
1.52 |
Healthcare |
0.62 |
Media & Entertainment |
0.52 |
Consumer Durables |
0.47 |
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Portfolio Metrics |
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PB Ratio |
3.46 |
PE Ratio |
24.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
10.29 |
HDFC Bank Limited |
9.35 |
Axis Bank Limited |
5.42 |
ICICI Bank Limited |
4.43 |
Sun Pharmaceutical Industries Limited |
4.17 |
State Bank of India |
2.99 |
Maruti Suzuki India Limited |
2.48 |
INDUSIND BANK |
2.41 |
Infosys Limited |
2.37 |
Bharti Airtel Limited |
2.28 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 |
2.20 |
Reliance Industries Limited |
2.18 |
SBI Life Insurance Co Ltd |
2.16 |
HDFC Life Insurance Co Ltd |
2.09 |
Kotak Mahindra Bank Limited |
2.01 |
Gland Pharma Limited |
1.88 |
ITC Limited |
1.85 |
NTPC Limited |
1.83 |
Aurobindo Pharma Limited |
1.73 |
Alkem Laboratories Limited |
1.72 |
Larsen & Toubro Limited |
1.66 |
Avenue Supermarts Limited |
1.64 |
Muthoot Finance Limited |
1.56 |
Hindustan Unilever Limited |
1.54 |
Tata Steel Limited |
1.34 |
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Sector Analysis Graphical Mode |
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