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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Fund IDCW Payout
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.17
Current Asset -0.14
Equity 93.71
Treasury Bill 0.98
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 34.18%
Top 10 Holdings 53.93%
Top 25 Holdings 81.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Software & Services 11.62
Pharma & Biotech 10.92
FMCG 8.38
Miscellaneous 6.32
Automobile 6.03
Petroleum Products 5.43
Cash 5.14
Finance & Investments 3.29
Construction 2.71
Oil & GAS 2.68
Energy 2.48
Chemicals 2.35
Telecom 1.69
Agricultural & Farm Machinery 1.64
Consumer Durables 1.53
Ferrous Metals 1.0
SOV 0.98
Transportation 0.56
Retail 0.47
A1+ 0.17
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 15.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.18
ICICI Bank Limited 8.44
Infosys Limited 5.98
ITC Limited 5.30
TREPS 5.28
Reliance Industries Limited 5.10
Sun Pharmaceutical Industries Limited 4.70
Tata Consultancy Services Limited 3.96
Hindustan Unilever Limited 3.08
Axis Bank Limited 2.91
Maruti Suzuki India Limited 2.60
SBI Life Insurance Co Ltd 2.50
NTPC Limited 2.48
Dr Reddys Laboratories Limited 2.16
State Bank of India 2.14
Larsen & Toubro Limited 1.83
OIL & NATURAL GAS CO. 1.82
Bharti Airtel Limited 1.69
TATA MOTORS PASSENGER VEHICL 1.69
Bajaj Finserv Limited 1.54
Kotak Mahindra Bank Limited 1.49
HDFC Life Insurance Co Ltd 1.44
Cipla Limited 1.34
ASIAN PAINTS (INDIA) LTD. 1.25
LIC OF INDIA 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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