| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| Equity |
91.29 |
| GOI Securities |
0.57 |
| Int Equity |
1.06 |
| Trep |
5.50 |
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| Concentration Analysis |
| Top 5 Holdings |
30.79% |
| Top 10 Holdings |
51.32% |
| Top 25 Holdings |
83.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.67 |
| Pharma & Biotech |
10.04 |
| Miscellaneous |
8.93 |
| Software & Services |
8.75 |
| Cash |
7.08 |
| Petroleum Products |
6.61 |
| Retail |
5.35 |
| Construction |
5.0 |
| Energy |
4.87 |
| Telecom |
4.11 |
| Industrial Products |
3.55 |
| Finance & Investments |
2.9 |
| Fertilisers |
2.35 |
| Healthcare |
1.72 |
| SERVICES |
1.17 |
| Transportation |
1.17 |
| Global Equity |
1.06 |
| SOV |
0.57 |
| Automobile |
0.47 |
| Communication |
0.43 |
| Oil & GAS |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
22.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.13 |
| Reliance Industries Limited |
6.61 |
| TREPS |
5.50 |
| State Bank of India |
5.34 |
| Infosys Limited |
5.21 |
| NTPC Limited |
4.87 |
| HDFC Bank Limited |
4.57 |
| Axis Bank Limited |
4.05 |
| Bharti Airtel Limited |
3.53 |
| Sun Pharmaceutical Industries Limited |
3.51 |
| Dr Reddys Laboratories Limited |
3.06 |
| Larsen & Toubro Limited |
3.00 |
| Tata Consultancy Services Limited |
2.87 |
| Cash Margin - Derivatives |
2.76 |
| Avenue Supermarts Limited |
2.48 |
| Bajaj Finserv Limited |
2.32 |
| AIA Engineering Limited |
2.14 |
| Zydus Lifesciences Limited |
1.93 |
| HDFC Life Insurance Co Ltd |
1.83 |
| LIC OF INDIA |
1.76 |
| SBI Life Insurance Co Ltd |
1.68 |
| INDUSIND BANK |
1.58 |
| Lupin Limited |
1.54 |
| P I INDUSTRIES LIMITED |
1.51 |
| Cummins India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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