| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.99 |
| Equity |
94.22 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
25.21% |
| Top 10 Holdings |
37.04% |
| Top 25 Holdings |
64.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.6 |
| Software & Services |
11.51 |
| Cash |
5.78 |
| Transportation |
5.77 |
| Retail |
5.62 |
| Pharma & Biotech |
5.31 |
| Healthcare |
4.43 |
| Automobile |
4.16 |
| Industrial Products |
3.82 |
| Miscellaneous |
3.75 |
| Finance & Investments |
3.75 |
| Petroleum Products |
3.46 |
| Construction |
2.11 |
| Telecom |
2.06 |
| Energy |
1.92 |
| SERVICES |
1.69 |
| Electricals |
1.29 |
| Fertilisers |
0.87 |
| Food Beverage & Tobacco |
0.82 |
| Technology |
0.77 |
| Consumer Durables |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
26.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
6.57 |
| ICICI Bank Ltd. |
6.02 |
| HDFC Bank Ltd. |
5.37 |
| TREPS |
3.79 |
| Reliance Industries Ltd |
3.46 |
| ANGEL ONE LIMITED |
2.89 |
| Prudent Corporate Advisory Services Limited |
2.35 |
| State Bank Of India |
2.26 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.22 |
| Larsen & Toubro Limited |
2.11 |
| 360 ONE WAM LIMITED |
2.10 |
| Bharti Airtel Ltd. |
2.06 |
| Avenue Supermarts Limited |
2.02 |
| InterGlobe Aviation Limited |
2.00 |
| Computer Age Management Services Limited |
1.92 |
| NTPC Limited |
1.92 |
| Sun Pharmaceutical Industries Ltd. |
1.84 |
| Bajaj Finserv Limited |
1.74 |
| SBI Funds Management Limited |
1.73 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
1.68 |
| Rainbow Childrens Medicare Limited |
1.68 |
| AXIS Bank Ltd. |
1.66 |
| Cash Margin - Derivatives |
1.65 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.60 |
| Mahindra & Mahindra Ltd. |
1.56 |
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| Sector Analysis Graphical Mode |
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