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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Exports and Services Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.44
Equity 91.19
Trep 6.37
 
Concentration Analysis
Top 5 Holdings 29.21%
Top 10 Holdings 45.23%
Top 25 Holdings 71.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.19
Software & Services 13.07
Cash 8.81
Retail 5.43
Transportation 5.31
Miscellaneous 5.1
Pharma & Biotech 4.9
Energy 4.5
Automobile 4.28
Petroleum Products 4.13
Construction 3.93
Healthcare 3.39
Finance & Investments 2.82
SERVICES 2.6
Telecom 2.15
Fertilisers 1.06
Food Beverage & Tobacco 0.72
Chemicals 0.68
Consumer Durables 0.52
Metals 0.15
Non - Ferrous Metals 0.07
Oil & GAS 0.07
Ferrous Metals 0.07
Industrial Products 0.05
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.74
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 7.25
TREPS 6.37
ICICI Bank Limited 5.77
HDFC Bank Limited 5.39
NTPC Limited 4.43
Reliance Industries Limited 4.13
Larsen & Toubro Limited 3.45
Angel One Limited 3.45
Cash Margin - Derivatives 2.53
State Bank of India 2.46
Prudent Corporate Advisory Services Limited 2.19
Bharti Airtel Limited 2.15
360 ONE WAM LIMITED 1.98
LIC OF INDIA 1.86
Inter Globe Aviation Ltd 1.83
Sun Pharmaceutical Industries Limited 1.82
Avenue Supermarts Limited 1.79
Net web Technologies India Limited 1.73
Shadowfax Technologies Limited 1.73
Axis Bank Limited 1.63
Bajaj Finserv Limited 1.63
IIFL Capital Services Ltd. 1.56
HCL Technologies Limited 1.46
Bajaj Auto Limited 1.42
Travel Food Services Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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