| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.85 |
| Equity |
95.56 |
| Trep |
1.59 |
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| Concentration Analysis |
| Top 5 Holdings |
31.72% |
| Top 10 Holdings |
47.41% |
| Top 25 Holdings |
75.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.27 |
| Automobile |
14.24 |
| Pharma & Biotech |
9.51 |
| Retail |
7.63 |
| Miscellaneous |
6.29 |
| Software & Services |
4.76 |
| Cash |
4.44 |
| Telecom |
4.08 |
| Consumer Durables |
3.36 |
| Industrial Products |
2.98 |
| Transportation |
2.6 |
| SERVICES |
2.21 |
| Energy |
2.1 |
| Finance & Investments |
1.97 |
| Petroleum Products |
1.81 |
| Fertilisers |
1.56 |
| Healthcare |
1.27 |
| Communication |
1.15 |
| Food Beverage & Tobacco |
0.98 |
| Metals |
0.93 |
| FMCG |
0.9 |
| Derivatives |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
23.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
9.05 |
| ICICI Bank Ltd. |
7.75 |
| Sun Pharmaceutical Industries Ltd. |
5.47 |
| TVS Motor Company Ltd. |
4.90 |
| AXIS Bank Ltd. |
4.55 |
| Maruti Suzuki India Ltd. |
4.04 |
| Avenue Supermarts Limited |
3.34 |
| Bharti Airtel Ltd. |
2.89 |
| Eternal Limited |
2.82 |
| InterGlobe Aviation Limited |
2.60 |
| Infosys Ltd |
2.57 |
| SBI Life Insurance Company Limited |
2.38 |
| State Bank Of India |
2.21 |
| Chalet Hotels Limited |
2.21 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.16 |
| Inox Wind Limited |
2.09 |
| Cash Margin - Derivatives |
1.84 |
| Reliance Industries Ltd |
1.81 |
| Bajaj Holdings & Investment Limited |
1.72 |
| Mahindra & Mahindra Ltd. |
1.70 |
| FDC Ltd. |
1.64 |
| TREPS |
1.59 |
| DIVGI TORQTRANSFER SYSTEMS LIMITED |
1.58 |
| Rolex Rings Limited |
1.55 |
| SWIGGY LIMITED |
1.47 |
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| Sector Analysis Graphical Mode |
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