| 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 |
| Bonds & NCDs |
0.06 |
| Current Asset |
1.00 |
| Equity |
97.76 |
| Trep |
1.18 |
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| Concentration Analysis |
| Top 5 Holdings |
29.99% |
| Top 10 Holdings |
47.27% |
| Top 25 Holdings |
75.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.89 |
| Automobile |
13.76 |
| Pharma & Biotech |
11.81 |
| Retail |
7.35 |
| Software & Services |
6.9 |
| Telecom |
5.24 |
| Consumer Durables |
4.14 |
| Miscellaneous |
3.77 |
| Electricals |
3.02 |
| SERVICES |
2.68 |
| Chemicals |
2.27 |
| Communication |
2.2 |
| Cash |
2.18 |
| Fertilisers |
2.09 |
| Petroleum Products |
2.04 |
| Energy |
1.78 |
| Finance & Investments |
1.76 |
| Transportation |
1.49 |
| Food Beverage & Tobacco |
1.41 |
| Healthcare |
1.12 |
| FMCG |
1.03 |
| Construction |
1.01 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
26.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
7.22 |
| ICICI Bank Limited |
6.77 |
| HDFC Bank Limited |
5.89 |
| TVS Motor Co Ltd |
5.42 |
| Axis Bank Limited |
4.69 |
| Bharti Airtel Limited |
4.12 |
| Maruti Suzuki India Limited |
3.99 |
| Avenue Supermarts Limited |
3.46 |
| Inox Wind Limited |
3.02 |
| Infosys Limited |
2.69 |
| Eternal Limited |
2.57 |
| SBI Life Insurance Co Ltd |
2.50 |
| ADVANCED ENZYME TECHNOLOGIE LT |
2.24 |
| Inox Green Energy Services Limited |
2.20 |
| Reliance Industries Limited |
2.04 |
| V-Guard Industries Limited |
1.90 |
| Chalet Hotels Limited |
1.86 |
| FDC Limited |
1.78 |
| POWER GRID CORPORATION OF INDI |
1.78 |
| REC Limited |
1.76 |
| State Bank of India |
1.64 |
| HCL Technologies Limited |
1.62 |
| Inter Globe Aviation Ltd |
1.49 |
| Tata Chemicals Limited |
1.42 |
| Britannia Industries Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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