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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 94.17
Treasury Bill 0.28
Trep 5.47
 
Concentration Analysis
Top 5 Holdings 38.09%
Top 10 Holdings 56.90%
Top 25 Holdings 84.90%
 
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
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.09
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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