Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.69 |
Equity |
98.57 |
Trep |
3.12 |
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Concentration Analysis |
Top 5 Holdings |
67.37% |
Top 10 Holdings |
86.75% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
93.33 |
Industrial Products |
2.83 |
Agricultural & Farm Machinery |
2.41 |
Cash |
1.43 |
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Portfolio Metrics |
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PB Ratio |
5.71 |
PE Ratio |
27.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
18.01 |
Tata Motors Limited |
16.92 |
Maruti Suzuki India Limited |
16.29 |
Bajaj Auto Limited |
10.14 |
Hero MotoCorp Limited |
6.01 |
Eicher Motors Limited |
5.39 |
TVS Motor Co Ltd |
4.90 |
TATA MOTORS - DVR |
3.14 |
TREPS |
3.12 |
Bharat Forge Limited |
2.83 |
Motherson Sumi Systems Ltd. |
2.72 |
MRF Limited |
2.65 |
Bosch Limited |
2.51 |
Ashok Leyland Ltd |
2.41 |
Balkrishna Industries Limited |
1.80 |
Apollo Tyres Limited |
1.51 |
Exide Industries Limited |
1.34 |
Net Current Assets |
-1.69 |
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Sector Analysis Graphical Mode |
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