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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
CP/CD 0.46
Current Asset 0.21
Equity 90.98
Int Equity 1.87
Treasury Bill 0.79
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 32.34%
Top 10 Holdings 52.49%
Top 25 Holdings 81.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.51
Software & Services 11.06
Pharma & Biotech 9.51
Petroleum Products 8.45
Automobile 6.74
Cash 5.89
Miscellaneous 5.72
FMCG 5.3
Construction 4.23
Energy 2.81
Oil & GAS 2.77
Telecom 2.44
Finance & Investments 2.32
Consumer Durables 1.96
Global Equity 1.87
Personal Products 1.39
Metals 1.15
Ferrous Metals 0.89
SOV 0.79
Chemicals 0.66
A1+ 0.47
Agricultural & Farm Machinery 0.38
Media & Entertainment 0.25
Transportation 0.22
Fertilisers 0.12
Retail 0.1
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.08
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.42
ICICI Bank Limited 6.62
HDFC Bank Limited 6.38
Infosys Limited 6.24
Tri Party Repo 5.68
Sun Pharmaceutical Industries Limited 4.47
Axis Bank Limited 4.22
State Bank of India 4.07
Tata Consultancy Services Limited 3.85
Larsen & Toubro Limited 3.54
Maruti Suzuki India Limited 3.24
NTPC Limited 2.81
Hindustan Unilever Limited 2.73
ITC Limited 2.57
Bharti Airtel Limited 2.44
Dr Reddys Laboratories Limited 2.19
OIL & NATURAL GAS CO. 2.14
SBI Life Insurance Co Ltd 2.11
Tata Motors Limited 1.79
Viatris Inc 1.50
Dabur India Limited 1.39
Bajaj Finserv Limited 1.25
Max Financial Services Limited 1.21
Bharat Petroleum Corp Ltd 1.03
Hero MotoCorp Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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