| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Exports and Services Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.88 |
| Equity |
95.34 |
| Trep |
1.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.99% |
| Top 10 Holdings |
45.77% |
| Top 25 Holdings |
73.11% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.71 |
| Software & Services |
11.34 |
| Pharma & Biotech |
7.45 |
| Miscellaneous |
6.78 |
| Construction |
6.35 |
| Energy |
5.79 |
| Petroleum Products |
5.57 |
| Retail |
5.31 |
| Cash |
4.66 |
| Finance & Investments |
3.68 |
| Telecom |
3.42 |
| Transportation |
3.27 |
| Healthcare |
3.05 |
| SERVICES |
2.93 |
| Automobile |
1.75 |
| Fertilisers |
1.09 |
| Chemicals |
0.62 |
| Industrial Products |
0.52 |
| Food Beverage & Tobacco |
0.48 |
| Consumer Durables |
0.25 |
| Derivatives |
-0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.52 |
| PE Ratio |
24.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
7.02 |
| ICICI Bank Limited |
6.10 |
| HDFC Bank Limited |
6.03 |
| Reliance Industries Limited |
5.57 |
| NTPC Limited |
5.27 |
| Larsen & Toubro Limited |
4.39 |
| Sun Pharmaceutical Industries Limited |
3.39 |
| Bharti Airtel Limited |
2.81 |
| Angel One Limited |
2.61 |
| State Bank of India |
2.58 |
| Cash Margin - Derivatives |
2.49 |
| Inter Globe Aviation Ltd |
2.27 |
| COMPUTER AGE MANAGEMENT SERV |
2.19 |
| SBI Life Insurance Co Ltd |
2.00 |
| LIC OF INDIA |
1.79 |
| Bajaj Finserv Limited |
1.79 |
| Trent Limited |
1.79 |
| TREPS |
1.78 |
| 360 One WAM Limited |
1.78 |
| Dr Reddys Laboratories Limited |
1.74 |
| Axis Bank Limited |
1.74 |
| Prudent Corporate Advisory Services Limited |
1.68 |
| HDFC Life Insurance Co Ltd |
1.53 |
| ZENSAR TECHNOLGIES LTD. |
1.44 |
| Avenue Supermarts Limited |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
