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 |
0.06 |
Equity |
90.14 |
Trep |
9.80 |
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Concentration Analysis |
Top 5 Holdings |
20.65% |
Top 10 Holdings |
31.59% |
Top 25 Holdings |
54.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.36 |
Construction |
10.76 |
Industrial Products |
10.21 |
Cash |
9.86 |
Chemicals |
6.43 |
Retail |
5.62 |
Banking & Financial |
5.54 |
Pharma & Biotech |
5.47 |
Software & Services |
4.09 |
Realty |
3.04 |
Finance & Investments |
3.01 |
Transportation |
2.88 |
Cement |
1.99 |
Agricultural & Farm Machinery |
1.98 |
Communication |
1.9 |
Consumer Durables |
1.82 |
Oil & GAS |
1.55 |
Paper |
1.55 |
Consumer Non Durable |
1.43 |
Energy |
1.29 |
SERVICES |
1.21 |
Petroleum Products |
1.09 |
Food Beverage & Tobacco |
0.95 |
Healthcare |
0.79 |
Miscellaneous |
0.75 |
Fertilisers |
0.67 |
Telecom |
0.59 |
Textiles |
0.17 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
29.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
9.80 |
Cyient Limited |
3.10 |
Nippon Life Asset Management Limited |
2.85 |
KALPATARU POWER TRANSMISSION LTD |
2.46 |
Grindwell Norton Limited |
2.44 |
Maruti Suzuki India Limited |
2.40 |
Larsen & Toubro Limited |
2.38 |
Rolex Rings Limited |
2.10 |
Brigade Enterprises Limited |
2.05 |
Procter & Gamble Health Limited |
2.01 |
Cummins India Limited |
2.00 |
UltraTech Cement Limited |
1.99 |
SCHAEFFLER LTD |
1.74 |
TVS Holdings Limited |
1.71 |
PNC Infratech |
1.66 |
Gateway Distriparks Limited |
1.56 |
Arvind Fashions Limited |
1.50 |
Jyothy Laboratories Limited |
1.43 |
Birla Corporation Limited |
1.40 |
Gillette India Limited |
1.37 |
Orient Electic Limited |
1.32 |
TD Power Systems Limited |
1.29 |
Mold Tek Packaging Ltd |
1.23 |
V-Mart Retail Limited |
1.22 |
EIH Limited |
1.21 |
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Sector Analysis Graphical Mode |
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