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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.04
Equity 87.20
Treasury Bill 0.58
Trep 13.26
 
Concentration Analysis
Top 5 Holdings 24.45%
Top 10 Holdings 35.06%
Top 25 Holdings 61.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.3
Cash 12.22
Industrial Products 10.55
Construction 10.49
Healthcare 7.74
Chemicals 4.91
Retail 4.49
Pharma & Biotech 4.45
Software & Services 4.2
Realty 3.87
Transportation 3.43
Banking & Financial 2.88
Finance & Investments 2.88
SERVICES 2.74
Agricultural & Farm Machinery 2.67
Communication 2.3
Consumer Durables 1.72
Consumer Non Durable 1.41
Electricals 1.26
Fertilisers 0.92
SOV 0.58
Telecom 0.54
Petroleum Products 0.53
Oil & GAS 0.47
Textiles 0.41
Paper 0.04
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 13.26
Rolex Rings Limited 3.15
Cyient Limited 3.05
EPL Limited 2.63
Krishna Inst of Medical Sciences Ltd. 2.36
Vijaya Diagnostic Centre Limited 2.29
CHOLAMANDALAM FINANCIAL HOLDIN 2.23
UltraTech Cement Limited 2.06
Brigade Enterprises Limited 2.03
Arvind Fashions Limited 2.00
Larsen & Toubro Limited 1.99
PNC Infratech 1.98
Cummins India Limited 1.96
Mahindra Lifespace Developers Limit 1.84
J B Chemicals and Pharma Ltd 1.82
Minda Corporation Limited 1.77
Orient Electic Limited 1.72
V-Mart Retail Limited 1.70
Mold Tek Packaging Ltd 1.68
Cyient DLM Limited 1.65
CCL Products (India) Limited 1.65
Aster DM Healthcare Limited 1.65
Gateway Distriparks Limited 1.64
SAPPHIRE FOODS INDIA LIMITED 1.62
CMS Info System Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
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