| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.00 |
| Equity |
99.89 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
10.83% |
| Top 10 Holdings |
21.26% |
| Top 25 Holdings |
51.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.14 |
| Banking & Financial |
11.98 |
| Software & Services |
11.56 |
| Pharma & Biotech |
7.95 |
| Construction |
6.14 |
| Oil & GAS |
4.28 |
| Miscellaneous |
4.14 |
| Food Beverage & Tobacco |
4.12 |
| Energy |
4.1 |
| Petroleum Products |
4.04 |
| FMCG |
4.03 |
| Finance & Investments |
4.0 |
| Consumer Durables |
3.86 |
| Ferrous Metals |
3.83 |
| Agricultural & Farm Machinery |
2.06 |
| Telecom |
2.05 |
| Metals |
2.0 |
| Transportation |
1.96 |
| Healthcare |
1.95 |
| Trading |
1.91 |
| Fertilisers |
1.79 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
20.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
2.25 |
| SBI Life Insurance Co Ltd |
2.17 |
| Nestle India Limited |
2.15 |
| Bajaj Auto Limited |
2.15 |
| Cipla Limited |
2.11 |
| UltraTech Cement Limited |
2.10 |
| POWER GRID CORPORATION OF INDI |
2.09 |
| Hero MotoCorp Limited |
2.08 |
| Tata Motors Limited |
2.08 |
| INDUSIND BANK |
2.08 |
| HCL Technologies Limited |
2.07 |
| Larsen & Toubro Limited |
2.06 |
| Tata Consumer Products Limited |
2.06 |
| Hindustan Unilever Limited |
2.05 |
| Bharti Airtel Limited |
2.05 |
| Bajaj Finserv Limited |
2.05 |
| Bharat Petroleum Corp Ltd |
2.04 |
| OIL & NATURAL GAS CO. |
2.03 |
| Kotak Mahindra Bank Limited |
2.02 |
| Dr Reddys Laboratories Limited |
2.01 |
| Maruti Suzuki India Limited |
2.01 |
| National Thermal Power Corporation Ltd. |
2.01 |
| Reliance Industries Limited |
2.00 |
| Hindalco Industries Limited |
2.00 |
| Titan Co Ltd |
2.00 |
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| Sector Analysis Graphical Mode |
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