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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Quant Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.90
Equity 94.20
Trep 4.90
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 39.46%
Top 25 Holdings 70.72%
 
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
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.10
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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