| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
95.84 |
| Trep |
4.46 |
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| Concentration Analysis |
| Top 5 Holdings |
76.19% |
| Top 10 Holdings |
97.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
92.63 |
| Cash |
4.16 |
| Banking & Financial |
3.21 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
47.21 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
9.09 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
9.02 |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
5.94 |
| PGIM India Large Cap Fund - Direct Plan - Growth |
4.93 |
| ICICI Pru LargeCap Fund - Di -Growth |
4.54 |
| TREPS |
4.46 |
| HDFC Nifty Smallcap 250 ETF |
4.37 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
4.02 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
3.51 |
| ICICI Prudential Nifty Midcap 150 ETF |
3.21 |
| Net Current Assets |
-0.30 |
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| Sector Analysis Graphical Mode |
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