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ICICI Pru India Opportunities Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 92.87
Treasury Bill 0.82
Trep 6.26
 
Concentration Analysis
Top 5 Holdings 27.08%
Top 10 Holdings 43.58%
Top 25 Holdings 72.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.18
Software & Services 10.33
Miscellaneous 8.58
Pharma & Biotech 7.67
Cash 6.31
Automobile 6.28
Construction 5.75
Retail 5.42
Telecom 4.72
Petroleum Products 3.63
Oil & GAS 2.63
Energy 2.57
Agricultural & Farm Machinery 2.39
Fertilisers 2.28
FMCG 2.13
Food Beverage & Tobacco 1.79
Transportation 1.69
Chemicals 1.48
Finance & Investments 1.18
Consumer Durables 1.02
SOV 0.82
Aerospace & Defence 0.81
SERVICES 0.66
Industrial Products 0.42
Electricals 0.37
Metals 0.36
Ferrous Metals 0.16
Non - Ferrous Metals 0.16
Media & Entertainment 0.14
Healthcare 0.07
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 18.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.26
Infosys Limited 5.44
ICICI Bank Limited 5.42
HDFC Bank Limited 5.30
Axis Bank Limited 4.66
Reliance Industries Limited 3.63
Sun Pharmaceutical Industries Limited 3.42
Larsen & Toubro Limited 3.22
Bharti Airtel Limited 3.19
SBI Life Insurance Co Ltd 3.04
HDFC Life Insurance Co Ltd 2.70
Mahindra & Mahindra Limited 2.49
NTPC Limited 2.41
Tata Motors Commercial Vehicles Limited 2.39
Hindustan Unilever Limited 2.13
TATA MOTORS PASSENGER VEHICL 1.91
ICICI LOMBARD GENERAL INSURANC 1.85
Britannia Industries Limited 1.79
INFO EDGE (INDI LTD 1.78
Inter Globe Aviation Ltd 1.69
State Bank of India 1.68
Tata Consultancy Services Limited 1.65
Tata Communications Limited 1.53
Gland Pharma Limited 1.50
P I Industries Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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