| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru India Opportunities Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
93.83 |
| Treasury Bill |
1.12 |
| Trep |
5.28 |
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| Concentration Analysis |
| Top 5 Holdings |
29.21% |
| Top 10 Holdings |
48.87% |
| Top 25 Holdings |
78.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.62 |
| Pharma & Biotech |
10.41 |
| Software & Services |
9.01 |
| Miscellaneous |
8.23 |
| Automobile |
7.35 |
| Construction |
5.94 |
| Petroleum Products |
5.49 |
| Cash |
5.05 |
| Telecom |
4.26 |
| Oil & GAS |
3.86 |
| Retail |
3.63 |
| Energy |
3.4 |
| FMCG |
2.47 |
| Fertilisers |
2.28 |
| Chemicals |
1.56 |
| Metals |
1.39 |
| SOV |
1.12 |
| Food Beverage & Tobacco |
0.91 |
| Finance & Investments |
0.55 |
| Consumer Durables |
0.46 |
| SERVICES |
0.44 |
| Ferrous Metals |
0.39 |
| Industrial Products |
0.37 |
| Transportation |
0.32 |
| Healthcare |
0.3 |
| Media & Entertainment |
0.17 |
| Electricals |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
20.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
6.91 |
| Infosys Limited |
6.77 |
| Tri Party Repo |
5.28 |
| Reliance Industries Limited |
5.18 |
| Sun Pharmaceutical Industries Limited |
5.07 |
| Larsen & Toubro Limited |
4.35 |
| HDFC Bank Limited |
4.27 |
| State Bank of India |
4.21 |
| ICICI Bank Limited |
3.43 |
| NTPC Limited |
3.40 |
| OIL & NATURAL GAS CO. |
2.68 |
| Bharti Airtel Limited |
2.65 |
| Tata Motors Limited |
2.61 |
| SBI Life Insurance Co Ltd |
2.57 |
| Maruti Suzuki India Limited |
2.45 |
| HDFC Life Insurance Co Ltd |
2.36 |
| ICICI LOMBARD GENERAL INSURANC |
2.15 |
| Avenue Supermarts Limited |
1.63 |
| Tata Communications Limited |
1.61 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.52 |
| Hindustan Unilever Limited |
1.51 |
| INFO EDGE (INDI LTD |
1.46 |
| Gland Pharma Limited |
1.39 |
| Vedanta Limited |
1.39 |
| Tata Consultancy Services Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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