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 |
-0.12 |
Equity |
99.75 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
79.14% |
Top 10 Holdings |
99.75% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.75 |
Cash |
0.25 |
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Portfolio Metrics |
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PB Ratio |
7.24 |
PE Ratio |
25.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
26.75 |
Tata Consultancy Services Limited |
25.56 |
HCL Technologies Limited |
10.00 |
Tech Mahindra Limited |
8.74 |
Wipro Limited |
8.09 |
Larsen & Toubro Infotech Ltd |
6.98 |
Persistent Systems Limited |
4.70 |
Coforge Limited |
4.55 |
MphasiS Limited |
2.65 |
L&T Technology Services Limited |
1.73 |
Tri Party Repo |
0.37 |
Net Current Assets |
-0.12 |
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Sector Analysis Graphical Mode |
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