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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 96.93
GOI Securities 1.28
Trep 1.94
 
Concentration Analysis
Top 5 Holdings 29.13%
Top 10 Holdings 48.72%
Top 25 Holdings 87.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.35
Construction 8.39
Retail 8.24
Pharma & Biotech 7.96
Automobile 7.28
Miscellaneous 7.05
Telecom 4.4
Software & Services 3.99
Chemicals 3.62
Petroleum Products 3.59
Food Beverage & Tobacco 2.91
Energy 2.91
Industrial Products 2.62
Metals 2.44
Transportation 2.3
Textiles 2.08
Ferrous Metals 1.91
Personal Products 1.89
Cash 1.79
SOV 1.28
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 30.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.14
HDFC Bank Limited 6.29
Axis Bank Limited 5.82
Sun Pharmaceutical Industries Limited 4.48
Bharti Airtel Limited 4.40
UltraTech Cement Limited 4.30
Larsen & Toubro Limited 4.09
Infosys Limited 3.99
PIDILITE INDUSTRIES LTD 3.62
Reliance Industries Limited 3.59
Lupin Limited 3.48
Mahindra & Mahindra Limited 3.27
HDFC Asset Management Co. Ltd. 3.10
Max Financial Services Limited 2.96
Britannia Industries Limited 2.91
NTPC Limited 2.91
TVS Motor Co Ltd 2.63
Cummins India Limited 2.62
Vedanta Limited 2.44
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.30
Prestige Estates Projects Limited 2.30
SBI Life Insurance Co Ltd 2.11
INFO EDGE (INDI LTD 2.10
PAGE INDUSTRIES 2.08
Phoenix Mills Limited 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
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