| 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 |
0.92 |
| Equity |
96.37 |
| Trep |
2.71 |
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| Concentration Analysis |
| Top 5 Holdings |
24.45% |
| Top 10 Holdings |
41.32% |
| Top 25 Holdings |
73.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.91 |
| Software & Services |
11.03 |
| Finance & Investments |
9.14 |
| FMCG |
8.35 |
| Telecom |
6.28 |
| Pharma & Biotech |
6.17 |
| Construction |
6.15 |
| Automobile |
5.92 |
| Miscellaneous |
4.3 |
| Cash |
3.63 |
| Fertilisers |
3.33 |
| Petroleum Products |
3.26 |
| Food Beverage & Tobacco |
2.62 |
| Metals |
2.52 |
| Aerospace & Defence |
2.5 |
| Oil & GAS |
1.69 |
| Consumer Durables |
1.59 |
| Textiles |
1.17 |
| Realty |
1.06 |
| Electricals |
0.92 |
| Energy |
0.82 |
| Ferrous Metals |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
21.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.80 |
| Bharti Airtel |
5.21 |
| Infosys Limited |
5.09 |
| ICICI Bank Limited |
4.39 |
| Bajaj Finance Limited |
3.96 |
| UltraTech Cement Limited |
3.49 |
| ITC Limited |
3.44 |
| Kotak Mahindra Bank Limited |
3.40 |
| Tata Consultancy Services Limited |
3.28 |
| Reliance Industries Limited |
3.26 |
| TREPS |
2.71 |
| Hindalco Industries Limited |
2.52 |
| Bharat Electronics Limited |
2.50 |
| Hindustan Unilever |
2.45 |
| TVS Motor Co Ltd |
2.39 |
| HCL Technologies Limited |
2.39 |
| LIC OF INDIA |
2.32 |
| Abbott India Limited |
2.19 |
| P I Industries Ltd |
2.18 |
| Alkem Laboratories Limited |
2.02 |
| GLAXO SMITHKLINE PHARMA |
1.96 |
| Axis Bank Limited |
1.73 |
| HDFC Asset Management Co Ltd |
1.59 |
| ASIAN PAINTS (INDIA) LTD. |
1.59 |
| SBI Cards & Payment Services Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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