Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.04 |
Equity |
87.20 |
Treasury Bill |
0.58 |
Trep |
13.26 |
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Concentration Analysis |
Top 5 Holdings |
24.45% |
Top 10 Holdings |
35.06% |
Top 25 Holdings |
61.23% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.01 |
PE Ratio |
25.15 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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