| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Quant Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
95.92 |
| Trep |
3.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.96% |
| Top 10 Holdings |
34.87% |
| Top 25 Holdings |
68.46% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.22 |
| Pharma & Biotech |
9.44 |
| Software & Services |
7.14 |
| Finance & Investments |
5.78 |
| Automobile |
5.04 |
| Industrial Products |
4.92 |
| Petroleum Products |
4.88 |
| FMCG |
4.75 |
| Telecom |
4.58 |
| Cash |
4.08 |
| Fertilisers |
3.65 |
| Construction |
3.4 |
| Aerospace & Defence |
3.0 |
| Miscellaneous |
2.72 |
| Retail |
2.47 |
| Metals |
2.39 |
| SERVICES |
2.17 |
| Textiles |
2.16 |
| Oil & GAS |
2.02 |
| Consumer Non Durable |
2.0 |
| Minerals & Mining |
1.76 |
| Consumer Durables |
1.43 |
| Energy |
1.33 |
| Food Beverage & Tobacco |
1.32 |
| Transportation |
0.77 |
| Ferrous Metals |
0.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.42 |
| PE Ratio |
21.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
4.59 |
| ICICI Bank Ltd. |
3.75 |
| Bajaj Finance Limited |
3.71 |
| TREPS |
3.50 |
| Dr. Reddys Laboratories Ltd. |
3.41 |
| Bharti Airtel Ltd. |
3.36 |
| Infosys Ltd |
3.36 |
| Kotak Mahindra Bank Ltd. |
3.24 |
| Bharat Electronics Ltd. |
3.00 |
| AXIS Bank Ltd. |
2.95 |
| Reliance Industries Ltd |
2.87 |
| ITC Ltd |
2.73 |
| PI Industries Limited |
2.64 |
| UltraTech Cement Ltd |
2.54 |
| Hindalco Industries Ltd. |
2.39 |
| HCL Technologies Ltd |
2.37 |
| Indian Hotels Co. Ltd |
2.17 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.17 |
| Page Industries Ltd. |
2.16 |
| SBI Life Insurance Company Limited |
2.05 |
| Hindustan Unilever Ltd. |
2.02 |
| Indo Mim Ltd |
2.01 |
| Indian Oil Corporation Ltd. |
2.01 |
| NMDC Ltd |
1.76 |
| Cummins India Ltd. |
1.70 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|