| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
86.44 |
| Int Equity |
10.27 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
17.22% |
| Top 10 Holdings |
32.35% |
| Top 25 Holdings |
62.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.64 |
| Automobile |
11.32 |
| Global Equity |
10.27 |
| Retail |
8.59 |
| Industrial Products |
5.48 |
| Healthcare |
5.37 |
| Electricals |
5.03 |
| Consumer Durables |
4.76 |
| Software & Services |
4.3 |
| Miscellaneous |
4.06 |
| Aerospace & Defence |
3.91 |
| Telecom |
3.9 |
| Banking & Financial |
3.47 |
| Cash |
3.29 |
| Petroleum Products |
2.71 |
| Construction |
2.59 |
| Consumer Non Durable |
2.14 |
| SERVICES |
1.94 |
| Chemicals |
1.52 |
| Power |
1.09 |
| Textiles |
0.89 |
| Finance & Investments |
0.8 |
| Technology Hardware & Equipment |
0.52 |
| Energy |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
5.97 |
| PE Ratio |
41.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
3.69 |
| TREPS |
3.45 |
| Sun Pharmaceutical Industries Limited |
3.44 |
| SIEMENS INDIA LTD. |
3.38 |
| ICICI Bank Limited |
3.26 |
| Microsoft Corp |
3.20 |
| Bharti Airtel Limited |
2.90 |
| Reliance Industries Limited |
2.71 |
| Zydus Lifesciences Limited |
2.66 |
| HDFC Life Insurance Co Ltd |
2.66 |
| Larsen & Toubro Limited |
2.59 |
| Hero MotoCorp Limited |
2.29 |
| Avenue Supermarts Limited |
2.26 |
| Aurobindo Pharma Limited |
2.23 |
| Cummins India Limited |
2.20 |
| Bharat Electronics Limited |
2.17 |
| Godrej Consumer Products Limited |
2.14 |
| Bharat Forge Limited |
2.14 |
| Infosys Limited |
2.13 |
| Apollo Hospitals Enterprise Limited |
2.04 |
| Amazon com |
1.75 |
| Hindustan Aeronautics Limited |
1.74 |
| ABB Power Products and Systems India Limited |
1.65 |
| NAVIN FLUORINE INTERNATIONAL L |
1.52 |
| Bajaj Auto Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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