| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru India Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
92.87 |
| Treasury Bill |
0.82 |
| Trep |
6.26 |
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| Concentration Analysis |
| Top 5 Holdings |
27.08% |
| Top 10 Holdings |
43.58% |
| Top 25 Holdings |
72.54% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
18.45 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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