Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty IT Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.47 |
Equity |
99.73 |
Trep |
0.74 |
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Concentration Analysis |
Top 5 Holdings |
80.14% |
Top 10 Holdings |
99.73% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.73 |
Cash |
0.27 |
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Portfolio Metrics |
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PB Ratio |
9.25 |
PE Ratio |
32.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Ltd |
28.56 |
Tata Consultancy Services Ltd. |
24.72 |
HCL Technologies Ltd |
9.67 |
Tech Mahindra Limited |
9.28 |
Wipro Ltd. |
7.91 |
LTIMindtree Limited |
5.57 |
Persistent Systems Limited |
5.43 |
COFORGE LIMITED |
4.47 |
Mphasis Limited |
2.58 |
L&T Technology Services Limited |
1.54 |
TREPS |
0.74 |
Net Current Assets |
-0.47 |
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Sector Analysis Graphical Mode |
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