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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Exports and Services Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.99
Equity 94.22
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 25.21%
Top 10 Holdings 37.04%
Top 25 Holdings 64.20%
 
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
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 26.93
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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