Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru ESG Exclusionary Strategy Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.49 |
Equity |
88.92 |
GOI Securities |
0.97 |
Trep |
8.62 |
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Concentration Analysis |
Top 5 Holdings |
38.10% |
Top 10 Holdings |
56.91% |
Top 25 Holdings |
83.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.73 |
Automobile |
14.58 |
Pharma & Biotech |
10.84 |
Cash |
10.11 |
Software & Services |
8.58 |
Telecom |
7.14 |
Energy |
5.41 |
Miscellaneous |
3.86 |
Retail |
3.84 |
Media & Entertainment |
2.51 |
Petroleum Products |
2.25 |
Consumer Durables |
2.25 |
Textiles |
1.35 |
Food Beverage & Tobacco |
1.2 |
Construction |
1.11 |
SOV |
0.97 |
SERVICES |
0.68 |
Ferrous Metals |
0.45 |
Industrial Products |
0.14 |
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Portfolio Metrics |
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PB Ratio |
4.00 |
PE Ratio |
27.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
8.62 |
ICICI Bank Limited |
8.28 |
Sun Pharmaceutical Industries Limited |
7.49 |
Bharti Airtel Limited |
7.14 |
HDFC Bank Limited |
6.57 |
Maruti Suzuki India Limited |
5.04 |
Axis Bank Limited |
3.98 |
TVS Motor Co Ltd |
3.82 |
Infosys Limited |
3.43 |
HCL Technologies Limited |
2.54 |
Avenue Supermarts Limited |
2.51 |
Nazara Technologies Limited |
2.51 |
Reliance Industries Limited |
2.25 |
SBI Life Insurance Co Ltd |
2.20 |
Inox Green Energy Services Limited |
1.98 |
Eicher Motors Limited |
1.76 |
ADVANCED ENZYME TECHNOLOGIE LT |
1.74 |
ICICI LOMBARD GENERAL INSURANC |
1.66 |
FDC Limited |
1.61 |
V-Guard Industries Limited |
1.60 |
POWER GRID CORPORATION OF INDI |
1.43 |
Rolex Rings Limited |
1.35 |
Ganesha Ecosphere Limited |
1.35 |
Union Bank Of India |
1.27 |
Britannia Industries Limited |
1.20 |
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Sector Analysis Graphical Mode |
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