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ICICI Pru India Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 87.85
Treasury Bill 1.84
Trep 10.29
 
Concentration Analysis
Top 5 Holdings 33.66%
Top 10 Holdings 46.19%
Top 25 Holdings 73.58%
 
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
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 24.43
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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