| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru India Opportunities Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.94 |
| Equity |
91.52 |
| Treasury Bill |
1.59 |
| Trep |
7.83 |
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| Concentration Analysis |
| Top 5 Holdings |
29.94% |
| Top 10 Holdings |
44.64% |
| Top 25 Holdings |
75.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.75 |
| Miscellaneous |
10.04 |
| Pharma & Biotech |
9.92 |
| Cash |
6.89 |
| Construction |
6.82 |
| Automobile |
6.46 |
| Retail |
5.05 |
| Software & Services |
4.18 |
| FMCG |
3.92 |
| Oil & GAS |
3.74 |
| Telecom |
2.93 |
| Petroleum Products |
2.86 |
| Energy |
2.47 |
| Fertilisers |
2.46 |
| Ferrous Metals |
1.71 |
| Chemicals |
1.62 |
| SOV |
1.59 |
| Healthcare |
0.59 |
| Food Beverage & Tobacco |
0.41 |
| SERVICES |
0.38 |
| Transportation |
0.38 |
| Metals |
0.34 |
| Consumer Durables |
0.27 |
| Media & Entertainment |
0.16 |
| Industrial Products |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
20.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.83 |
| Axis Bank Limited |
7.28 |
| HDFC Bank Limited |
6.78 |
| ICICI Bank Limited |
4.53 |
| Sun Pharmaceutical Industries Limited |
3.52 |
| HDFC Life Insurance Co Ltd |
3.08 |
| SBI Life Insurance Co Ltd |
3.07 |
| State Bank of India |
2.90 |
| Infosys Limited |
2.83 |
| Bharti Airtel Limited |
2.82 |
| Maruti Suzuki India Limited |
2.80 |
| Larsen & Toubro Limited |
2.70 |
| OIL & NATURAL GAS CO. |
2.64 |
| Reliance Industries Limited |
2.62 |
| Hindustan Unilever Limited |
2.55 |
| NTPC Limited |
2.47 |
| ICICI LOMBARD GENERAL INSURANC |
2.45 |
| INDUSIND BANK |
2.19 |
| Avenue Supermarts Limited |
1.70 |
| Gland Pharma Limited |
1.66 |
| Aurobindo Pharma Limited |
1.49 |
| Dr Reddys Laboratories Limited |
1.46 |
| P I INDUSTRIES LIMITED |
1.39 |
| ITC Limited |
1.37 |
| Alkem Laboratories Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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