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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Focused Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 1.26
Equity 96.38
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 31.07%
Top 10 Holdings 49.79%
Top 25 Holdings 90.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.52
Retail 11.01
Pharma & Biotech 9.92
Automobile 8.34
Finance & Investments 5.4
Software & Services 5.22
Transportation 5.19
Telecom 4.24
Food Beverage & Tobacco 3.82
Cash 3.59
Consumer Non Durable 3.42
Aerospace & Defence 3.13
Consumer Durables 2.98
Agricultural & Farm Machinery 2.63
Healthcare 2.18
Ferrous Metals 1.92
Hotel 0.46
Unrated 0.03
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 18.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.16
AXIS Bank Ltd. 5.79
TVS Motor Company Ltd. 5.62
HDFC Bank Ltd. 5.28
Mphasis Limited 5.22
Bharti Airtel Ltd. 4.24
Britannia Industries Ltd. 3.82
Adani Ports and Special Economic Zone Ltd 3.64
HDFC Asset Management Company Limited 3.60
Godrej Consumer Products Ltd. 3.42
Hindustan Aeronautics Limited 3.13
SWIGGY LIMITED 3.02
Titan Company Limited 2.98
Sun Pharmaceutical Industries Ltd. 2.97
The Phoenix Mills Ltd. 2.95
Cholamandalam Investment and Finance Company Ltd 2.80
TATA MOTORS PASSENGER VEHICLES LIMITED 2.72
360 ONE WAM LIMITED 2.69
Ashok Leyland Ltd. 2.63
PNB Housing Finance Limited 2.60
Trent Ltd [Lakme Ltd] 2.54
Prestige Estates Projects Limited 2.50
Biocon Ltd. 2.47
TREPS 2.33
Dr. Reddys Laboratories Ltd. 2.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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