| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| Equity |
96.01 |
| Trep |
3.27 |
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| Concentration Analysis |
| Top 5 Holdings |
21.91% |
| Top 10 Holdings |
39.21% |
| Top 25 Holdings |
70.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.04 |
| Software & Services |
13.21 |
| Finance & Investments |
10.03 |
| Telecom |
7.5 |
| Construction |
6.32 |
| Automobile |
4.98 |
| Miscellaneous |
4.18 |
| Pharma & Biotech |
4.15 |
| Cash |
3.99 |
| Electricals |
3.87 |
| FMCG |
3.78 |
| Textiles |
3.27 |
| Chemicals |
3.18 |
| Food Beverage & Tobacco |
3.12 |
| Fertilisers |
2.61 |
| Oil & GAS |
2.53 |
| Transportation |
1.9 |
| Retail |
1.62 |
| SERVICES |
1.4 |
| Industrial Products |
0.97 |
| Ferrous Metals |
0.71 |
| Agricultural & Farm Machinery |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
4.28 |
| PE Ratio |
21.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.32 |
| Infosys Limited |
4.53 |
| ICICI Bank Limited |
4.27 |
| Tata Consultancy Services Limited |
4.01 |
| ITC Limited |
3.78 |
| Bajaj Finance Limited |
3.70 |
| UltraTech Cement Limited |
3.60 |
| HDFC Bank Limited |
3.40 |
| Kotak Mahindra Bank Limited |
3.33 |
| TREPS |
3.27 |
| PAGE INDUSTRIES |
3.27 |
| Muthoot Finance Limited |
2.87 |
| HCL Technologies Limited |
2.68 |
| P I Industries Ltd |
2.61 |
| LIC OF INDIA |
2.15 |
| Coal India Limited |
2.09 |
| HDFC Asset Management Co Ltd |
2.08 |
| Emmvee Photovoltaic Power Limited |
2.02 |
| Inter Globe Aviation Ltd |
1.90 |
| Suzlon Energy Limited |
1.85 |
| PIDILITE INDUSTRIES LTD |
1.70 |
| Axis Bank Limited |
1.63 |
| Britannia Industries Limited |
1.62 |
| Nestle India Limited |
1.50 |
| ASIAN PAINTS (INDIA) LTD. |
1.48 |
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| Sector Analysis Graphical Mode |
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