| 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 |
-0.58 |
| Equity |
99.97 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
10.51% |
| Top 10 Holdings |
20.74% |
| Top 25 Holdings |
50.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
11.95 |
| Banking & Financial |
11.7 |
| Software & Services |
9.93 |
| Finance & Investments |
6.07 |
| Pharma & Biotech |
6.06 |
| Construction |
6.01 |
| Ferrous Metals |
4.16 |
| Petroleum Products |
4.14 |
| Consumer Durables |
4.08 |
| Food Beverage & Tobacco |
4.02 |
| Oil & GAS |
3.99 |
| FMCG |
3.99 |
| Miscellaneous |
3.96 |
| Energy |
3.95 |
| Metals |
2.09 |
| Healthcare |
2.01 |
| Trading |
2.01 |
| Agricultural & Farm Machinery |
2.0 |
| Retail |
1.98 |
| Transportation |
1.98 |
| Aerospace & Defence |
1.96 |
| Telecom |
1.93 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
26.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
2.17 |
| JSW Steel Limited |
2.09 |
| Hindalco Industries Limited |
2.09 |
| Grasim Industries Limited |
2.09 |
| Tata Steel Limited |
2.07 |
| Maruti Suzuki India Limited |
2.06 |
| Sun Pharmaceutical Industries Limited |
2.05 |
| ASIAN PAINTS (INDI LTD |
2.04 |
| Eicher Motors Limited |
2.04 |
| Britannia Industries Limited |
2.04 |
| Titan Co Ltd |
2.04 |
| Bajaj Finserv Limited |
2.04 |
| Shriram Finance Limited |
2.02 |
| NTPC Limited |
2.02 |
| Tata Motors Limited |
2.01 |
| Wipro Limited |
2.01 |
| Dr Reddys Laboratories Limited |
2.01 |
| Bajaj Finance Limited |
2.01 |
| Adani Enterprises |
2.01 |
| Apollo Hospitals Enterprise Limited |
2.01 |
| Coal India Limited |
2.01 |
| Hindustan Unilever Limited |
2.00 |
| Cipla Limited |
2.00 |
| INDUSIND BANK |
2.00 |
| Tata Consumer Products Limited |
2.00 |
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| Sector Analysis Graphical Mode |
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