Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru ESG Exclusionary Strategy Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
94.17 |
Treasury Bill |
0.28 |
Trep |
5.47 |
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Concentration Analysis |
Top 5 Holdings |
38.09% |
Top 10 Holdings |
56.90% |
Top 25 Holdings |
84.90% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.79 |
Automobile |
13.99 |
Pharma & Biotech |
11.52 |
Software & Services |
7.88 |
Telecom |
7.12 |
Cash |
5.55 |
Miscellaneous |
4.25 |
Electricals |
3.9 |
Energy |
3.49 |
Retail |
3.46 |
Consumer Durables |
2.75 |
Media & Entertainment |
2.62 |
Petroleum Products |
2.15 |
Ferrous Metals |
1.85 |
Construction |
1.55 |
Textiles |
1.47 |
Food Beverage & Tobacco |
1.15 |
SERVICES |
0.8 |
Industrial Products |
0.43 |
SOV |
0.28 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
27.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.99 |
Sun Pharmaceutical Industries Limited |
8.27 |
ICICI Bank Limited |
8.24 |
Bharti Airtel Limited |
7.12 |
TREPS |
5.47 |
Maruti Suzuki India Limited |
5.04 |
Inox Wind Limited |
3.90 |
Infosys Limited |
3.68 |
TVS Motor Co Ltd |
3.55 |
HCL Technologies Limited |
2.64 |
Nazara Technologies Limited |
2.62 |
SBI Life Insurance Co Ltd |
2.56 |
Axis Bank Limited |
2.50 |
Avenue Supermarts Limited |
2.44 |
Reliance Industries Limited |
2.15 |
Inox Green Energy Services Limited |
1.96 |
Eicher Motors Limited |
1.88 |
ADVANCED ENZYME TECHNOLOGIE LT |
1.71 |
ICICI LOMBARD GENERAL INSURANC |
1.69 |
V-Guard Industries Limited |
1.60 |
FDC Limited |
1.54 |
POWER GRID CORPORATION OF INDI |
1.53 |
Ganesha Ecosphere Limited |
1.47 |
Tata Steel Limited |
1.19 |
Ambuja Cements Limited |
1.16 |
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Sector Analysis Graphical Mode |
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