| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.50 |
| Equity |
95.66 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
23.64% |
| Top 10 Holdings |
39.83% |
| Top 25 Holdings |
71.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
11.97 |
| Finance & Investments |
10.3 |
| Banking & Financial |
8.67 |
| Telecom |
7.57 |
| FMCG |
6.55 |
| Automobile |
5.9 |
| Construction |
5.84 |
| Pharma & Biotech |
5.77 |
| Food Beverage & Tobacco |
5.21 |
| Cash |
4.34 |
| Miscellaneous |
3.57 |
| Aerospace & Defence |
3.35 |
| Electricals |
2.99 |
| Textiles |
2.86 |
| Fertilisers |
2.67 |
| Industrial Products |
2.47 |
| Ferrous Metals |
1.85 |
| Energy |
1.72 |
| Chemicals |
1.72 |
| Oil & GAS |
1.47 |
| Agricultural & Farm Machinery |
1.41 |
| Retail |
1.04 |
| Transportation |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
22.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.42 |
| Bajaj Finance Limited |
5.06 |
| ITC Limited |
5.01 |
| ICICI Bank Limited |
4.47 |
| Infosys Limited |
3.68 |
| Tata Consultancy Services Limited |
3.66 |
| Bharat Electronics Limited |
3.35 |
| UltraTech Cement Limited |
3.27 |
| Nestle India Limited |
3.03 |
| HCL Technologies Limited |
2.88 |
| PAGE INDUSTRIES |
2.86 |
| LIC OF INDIA |
2.71 |
| P I Industries Ltd |
2.67 |
| Cash Margin - Derivatives |
2.60 |
| Kotak Mahindra Bank Limited |
2.28 |
| Britannia Industries Limited |
2.14 |
| Abbott India Limited |
2.02 |
| Glaxosmithkline Pharma Ltd |
2.00 |
| HDFC Asset Management Co Ltd |
1.92 |
| TREPS |
1.84 |
| Torrent Pharmaceuticals Limited |
1.75 |
| POWER GRID CORPORATION OF INDI |
1.72 |
| PIDILITE INDUSTRIES LTD. |
1.72 |
| Cummins India Limited |
1.68 |
| Suzlon Energy Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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