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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
Bonds & NCDs 0.03
Current Asset 0.14
Equity 97.01
Treasury Bill 1.26
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 27.44%
Top 10 Holdings 44.94%
Top 25 Holdings 87.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.42
Retail 18.65
Automobile 8.83
Software & Services 7.23
Transportation 4.34
Finance & Investments 4.06
Consumer Durables 4.05
Telecom 3.85
Food Beverage & Tobacco 3.84
Aerospace & Defence 3.17
Healthcare 3.1
Pharma & Biotech 3.1
Construction 3.05
Energy 2.68
SERVICES 2.64
Cash 1.7
SOV 1.26
A1+ 0.03
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.19
Axis Bank Limited 5.74
HDFC Bank Limited 5.17
Infosys Limited 4.29
Titan Co Ltd 4.05
Bharti Airtel Limited 3.85
Britannia Industries Limited 3.84
TVS Motor Co Ltd 3.54
Hindustan Aeronautics Limited 3.17
Sun Pharmaceutical Industries Limited 3.10
Max Healthcare Institute Limited 3.10
Larsen & Toubro Limited 3.05
Phoenix Mills Limited 3.02
Adani Port & Special Economic Zone Ltd 2.95
MphasiS Limited 2.94
INFO EDGE (INDI LTD 2.86
Godrej Consumer Products Limited 2.80
SWIGGY LIMITED 2.78
NTPC Limited 2.68
Mahindra & Mahindra Limited 2.67
360 ONE WAM LIMITED 2.67
HDFC Asset Management Co Ltd 2.65
Eternal Limited 2.65
Indian Hotels Co Ltd 2.64
TATA MOTORS PASSENGER VEHICL 2.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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