| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.44 |
| Equity |
91.19 |
| Trep |
6.37 |
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| Concentration Analysis |
| Top 5 Holdings |
29.21% |
| Top 10 Holdings |
45.23% |
| Top 25 Holdings |
71.42% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
24.74 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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