Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru ESG Exclusionary Strategy Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
0.03 |
Current Asset |
0.16 |
Equity |
88.28 |
Int Equity |
5.85 |
Trep |
5.68 |
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Concentration Analysis |
Top 5 Holdings |
35.01% |
Top 10 Holdings |
54.19% |
Top 25 Holdings |
82.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.35 |
Pharma & Biotech |
12.88 |
Automobile |
12.0 |
Software & Services |
8.87 |
Telecom |
8.06 |
Global Equity |
5.85 |
Cash |
5.84 |
Miscellaneous |
4.63 |
Electricals |
4.09 |
Consumer Durables |
3.39 |
Petroleum Products |
2.55 |
Insurance |
2.52 |
Industrial Products |
2.18 |
Energy |
1.88 |
Retail |
1.72 |
Media & Entertainment |
1.66 |
Cement |
1.33 |
Food Beverage & Tobacco |
1.16 |
Textiles |
1.05 |
Finance & Investments |
1.03 |
Consumer Non Durable |
1.03 |
Ferrous Metals |
1.01 |
SERVICES |
0.89 |
AAA |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.54 |
PE Ratio |
33.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
8.71 |
Bharti Airtel Limited |
8.06 |
ICICI Bank Limited |
6.28 |
HDFC Bank Limited |
6.28 |
TREPS |
5.68 |
Infosys Limited |
4.79 |
Inox Wind Limited |
4.09 |
Maruti Suzuki India Limited |
3.77 |
HCL Technologies Limited |
3.41 |
Salesforce Inc |
3.12 |
Sundaram Fasteners Ltd. |
2.73 |
Inox Green Energy Services Ltd. |
2.62 |
Reliance Industries Limited |
2.55 |
SBI Life Insurance Co Ltd |
2.52 |
Advanced Enzyme Technologies Limited |
2.48 |
ICICI LOMBARD GENERAL INSURANC |
2.01 |
NHPC Limited |
1.88 |
FDC Limited |
1.69 |
Rolex Rings Limited |
1.54 |
Workday Inc |
1.54 |
V-Guard Industries Limited |
1.51 |
Ambuja Cements Limited |
1.33 |
Divgi Torqtransfer Systems Limited |
1.22 |
SCHAEFFLER LTD |
1.20 |
Alphabet Inc |
1.19 |
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Sector Analysis Graphical Mode |
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