| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.90 |
| Equity |
94.20 |
| Trep |
4.90 |
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| Concentration Analysis |
| Top 5 Holdings |
23.45% |
| Top 10 Holdings |
39.46% |
| Top 25 Holdings |
70.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.78 |
| Software & Services |
7.85 |
| Finance & Investments |
6.73 |
| Telecom |
6.56 |
| Pharma & Biotech |
6.32 |
| Automobile |
6.16 |
| Cash |
5.8 |
| FMCG |
5.47 |
| Construction |
3.83 |
| Industrial Products |
3.38 |
| Fertilisers |
3.37 |
| Petroleum Products |
3.11 |
| Aerospace & Defence |
2.98 |
| Food Beverage & Tobacco |
2.62 |
| Consumer Non Durable |
2.44 |
| Metals |
2.43 |
| Oil & GAS |
2.1 |
| Miscellaneous |
1.89 |
| Minerals & Mining |
1.79 |
| Chemicals |
1.57 |
| Consumer Durables |
1.54 |
| Retail |
1.45 |
| Energy |
0.75 |
| Transportation |
0.73 |
| Electricals |
0.71 |
| Ferrous Metals |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.24 |
| HDFC Bank Ltd. |
5.13 |
| TREPS |
4.90 |
| Bajaj Finance Limited |
4.25 |
| ICICI Bank Ltd. |
3.93 |
| Infosys Ltd |
3.55 |
| Kotak Mahindra Bank Ltd. |
3.19 |
| ITC Ltd |
3.18 |
| Reliance Industries Ltd |
3.11 |
| Bharat Electronics Ltd. |
2.98 |
| AXIS Bank Ltd. |
2.95 |
| UltraTech Cement Ltd |
2.80 |
| HCL Technologies Ltd |
2.58 |
| Hindalco Industries Ltd. |
2.43 |
| Hindustan Unilever Ltd. |
2.29 |
| PI Industries Limited |
2.22 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.01 |
| Indo Mim Ltd |
2.01 |
| TVS Motor Company Ltd. |
2.00 |
| Bajaj Auto Limited |
1.95 |
| NMDC Ltd |
1.79 |
| Abbott India Ltd. |
1.63 |
| Asian Paints Ltd. |
1.57 |
| Havells India Limited |
1.54 |
| Amrutanjan Health Care Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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