Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.58 |
Equity |
99.96 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
58.71% |
Top 10 Holdings |
77.67% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
32.03 |
Banking & Financial |
26.79 |
FMCG |
10.44 |
Energy |
8.39 |
Oil & GAS |
5.78 |
Automobile |
4.33 |
Ferrous Metals |
3.68 |
Metals |
2.55 |
Construction |
2.41 |
Pharma & Biotech |
2.04 |
Food Beverage & Tobacco |
1.52 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
18.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
15.50 |
Infosys Limited |
13.72 |
Tata Consultancy Services Limited |
10.47 |
ITC Limited |
10.44 |
State Bank of India |
8.58 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.67 |
HCL Technologies Limited |
3.91 |
POWER GRID CORPORATION OF INDI |
3.72 |
Tata Steel Limited |
3.68 |
OIL & NATURAL GAS CO. |
2.98 |
Coal India Limited |
2.80 |
Bajaj Auto Limited |
2.73 |
INDUSIND BANK |
2.71 |
Hindalco Industries Limited |
2.55 |
Grasim Industries Limited |
2.41 |
Tech Mahindra Limited |
2.17 |
Dr Reddys Laboratories Limited |
2.04 |
Wipro Limited |
1.76 |
Hero MotoCorp Limited |
1.60 |
Britannia Industries Limited |
1.52 |
Tri Party Repo |
0.62 |
Net Current Assets |
-0.58 |
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Sector Analysis Graphical Mode |
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