| 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 |
3.24 |
| Equity |
90.48 |
| Trep |
6.28 |
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| Concentration Analysis |
| Top 5 Holdings |
25.73% |
| Top 10 Holdings |
40.73% |
| Top 25 Holdings |
70.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.22 |
| Banking & Financial |
12.57 |
| Cash |
9.52 |
| Finance & Investments |
8.09 |
| Pharma & Biotech |
7.89 |
| FMCG |
6.19 |
| Oil & GAS |
5.13 |
| Telecom |
4.11 |
| Automobile |
3.95 |
| Personal Products |
3.62 |
| Miscellaneous |
3.57 |
| Petroleum Products |
3.28 |
| Construction |
2.53 |
| Food Beverage & Tobacco |
2.29 |
| Energy |
2.07 |
| Aerospace & Defence |
1.87 |
| Industrial Products |
1.54 |
| Retail |
1.2 |
| Chemicals |
1.08 |
| Electricals |
0.88 |
| Agricultural & Farm Machinery |
0.79 |
| Textiles |
0.68 |
| Consumer Durables |
0.5 |
| Minerals & Mining |
0.39 |
| Ferrous Metals |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.32 |
| PE Ratio |
20.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
7.24 |
| Tri Party Repo |
6.28 |
| ICICI Bank Limited |
4.72 |
| HDFC Bank Limited |
4.16 |
| Bharti Airtel Limited |
3.33 |
| Hindustan Unilever Limited |
3.23 |
| Coal India Limited |
3.10 |
| Cash Margin - Derivatives |
3.07 |
| ITC Limited |
2.96 |
| Infosys Limited |
2.64 |
| Bharat Petroleum Corp Ltd |
2.42 |
| Glaxosmithkline Pharma Ltd |
2.28 |
| Bajaj Finance Limited |
2.25 |
| ICICI LOMBARD GENERAL INSURANC |
2.17 |
| POWER GRID CORPORATION OF INDI |
2.07 |
| Persistent Systems Limited |
1.96 |
| SBI Cards & Payment Services Limited |
1.91 |
| Colgate - Palmolive (India) Ltd. |
1.91 |
| Bharat Electronics Limited |
1.87 |
| Muthoot Finance Limited |
1.87 |
| Abbott India Limited |
1.77 |
| Kotak Mahindra Bank Limited |
1.76 |
| Lupin Limited |
1.73 |
| Procter & Gamble Hygiene & Health Care Limited |
1.71 |
| Petronet LNG Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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