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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Discovery Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.10
Current Asset -0.03
Equity 88.57
Int Equity 2.19
Treasury Bill 0.93
Trep 8.24
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 53.46%
Top 25 Holdings 80.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.9
Pharma & Biotech 9.61
Cash 8.21
Automobile 7.34
Petroleum Products 6.93
Miscellaneous 6.69
Software & Services 6.06
FMCG 5.37
Construction 4.48
Oil & GAS 3.33
Telecom 3.19
Energy 2.22
Global Equity 2.19
Consumer Durables 1.43
Finance & Investments 1.34
Ferrous Metals 1.32
Retail 1.2
Metals 0.93
SOV 0.93
Industrial Products 0.81
Fertilisers 0.57
Transportation 0.5
Agricultural & Farm Machinery 0.42
Media & Entertainment 0.4
Chemicals 0.27
Food Beverage & Tobacco 0.26
A1+ 0.1
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 19.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.45
TREPS 8.24
ICICI Bank Limited 6.99
Reliance Industries Limited 6.19
Axis Bank Limited 4.74
Infosys Limited 4.53
Sun Pharmaceutical Industries Limited 4.16
Maruti Suzuki India Limited 3.62
State Bank of India 3.35
Bharti Airtel Limited 3.19
Hindustan Unilever Limited 3.08
Larsen & Toubro Limited 2.67
OIL & NATURAL GAS CO. 2.46
SBI Life Insurance Co Ltd 2.36
ITC Limited 2.29
NTPC Limited 2.22
Tata Motors Limited 1.72
Dr Reddys Laboratories Limited 1.66
Vodafone Group Plc - SP ADR 1.43
HDFC Life Insurance Co Ltd 1.36
Tata Steel Limited 1.32
Dabur India Limited 1.20
Max Financial Services Limited 1.20
Lupin Limited 1.17
Ambuja Cements Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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