| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru India Opportunities Fund IDCW Direct Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
92.71 |
| Treasury Bill |
0.81 |
| Trep |
6.43 |
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| Concentration Analysis |
| Top 5 Holdings |
30.16% |
| Top 10 Holdings |
45.59% |
| Top 25 Holdings |
73.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.67 |
| Software & Services |
8.31 |
| Miscellaneous |
6.61 |
| Cash |
6.48 |
| Retail |
5.79 |
| Automobile |
5.64 |
| Construction |
5.34 |
| Pharma & Biotech |
5.17 |
| Telecom |
4.16 |
| Petroleum Products |
3.62 |
| Fertilisers |
2.95 |
| Agricultural & Farm Machinery |
2.4 |
| FMCG |
1.87 |
| Energy |
1.83 |
| Food Beverage & Tobacco |
1.79 |
| Oil & GAS |
1.74 |
| Finance & Investments |
1.57 |
| Transportation |
1.54 |
| Metals |
1.22 |
| Chemicals |
1.04 |
| SERVICES |
0.85 |
| Aerospace & Defence |
0.82 |
| SOV |
0.81 |
| Consumer Durables |
0.5 |
| Industrial Products |
0.14 |
| Media & Entertainment |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
18.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.28 |
| TREPS |
6.43 |
| ICICI Bank Ltd. |
5.80 |
| Infosys Ltd |
4.88 |
| AXIS Bank Ltd. |
4.77 |
| Reliance Industries Ltd |
3.62 |
| Bharti Airtel Ltd. |
3.24 |
| SBI Life Insurance Company Limited |
3.01 |
| Larsen & Toubro Limited |
2.98 |
| Mahindra & Mahindra Ltd. |
2.58 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.48 |
| Tata Motors Limited |
2.40 |
| Info Edge(India) Ltd. |
2.32 |
| ICICI Lombard General Insurance Company Limited |
2.28 |
| Kotak Mahindra Bank Ltd. |
2.23 |
| Sun Pharmaceutical Industries Ltd. |
1.89 |
| Hindustan Unilever Ltd. |
1.87 |
| Britannia Industries Ltd. |
1.79 |
| NTPC Limited |
1.78 |
| State Bank Of India |
1.66 |
| Gland Pharma Limited |
1.57 |
| InterGlobe Aviation Limited |
1.54 |
| PI Industries Limited |
1.45 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.31 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.31 |
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| Sector Analysis Graphical Mode |
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