Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty IT Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
Equity |
99.73 |
Trep |
0.72 |
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Concentration Analysis |
Top 5 Holdings |
78.60% |
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 |
7.72 |
PE Ratio |
27.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
28.72 |
Tata Consultancy Services Limited |
21.87 |
HCL Technologies Limited |
11.33 |
Tech Mahindra Limited |
9.76 |
Wipro Limited |
6.92 |
Persistent Systems Limited |
5.91 |
Coforge Limited |
5.84 |
Larsen & Toubro Infotech Ltd |
4.49 |
Mphasis Limited |
2.95 |
Oracle Financial Ser Software Ltd. |
1.94 |
TREPS |
0.72 |
Net Current Assets |
-0.45 |
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Sector Analysis Graphical Mode |
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