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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 87.33
GOI Securities 1.56
Trep 11.06
 
Concentration Analysis
Top 5 Holdings 22.58%
Top 10 Holdings 34.20%
Top 25 Holdings 56.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.86
Industrial Products 11.87
Chemicals 11.82
Cash 11.11
Automobile 8.99
Pharma & Biotech 7.57
Finance & Investments 4.56
Transportation 3.91
Banking & Financial 3.76
Oil & GAS 2.64
SERVICES 2.44
Retail 2.34
Personal Products 2.11
Communication 1.97
Software & Services 1.89
Consumer Durables 1.79
SOV 1.56
Fertilisers 1.43
Paper 1.37
Energy 0.86
Petroleum Products 0.85
Textiles 0.58
Food Beverage & Tobacco 0.57
Ferrous Metals 0.41
Agricultural & Farm Machinery 0.26
Consumer Non Durable 0.25
Miscellaneous 0.09
FMCG 0.07
Telecom 0.07
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 31.92
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.06
Larsen & Toubro Limited 3.32
UltraTech Cement Limited 3.03
Atul Limited 2.59
Gujarat Pipavav Port Limited 2.58
Tata Chemicals Limited 2.46
Procter & Gamble Health Limited 2.42
Cummins India Limited 2.37
TVS Holdings Limited 2.26
Gillette India Limited 2.11
Jamna Auto Industries Limited 2.06
Gujarat State Petronet Limited 2.01
Hero MotoCorp Limited 1.95
SKF India Limited 1.61
Guj. Narmada Valley Fertilisers Ltd 1.59
Pfizer Limited 1.58
EIH Limited 1.44
Grindwell Norton Limited 1.41
Birla Corporation Limited 1.29
SANOFI CONSUMER HEALTHCARE 1.27
JK Lakshmi Cement Limited 1.26
91 Days Treasury Bills 1.20
Gujarat State Development Loan 1.17
MULTI COMMODITY EXCHANGE OF IN 1.13
Gujarat Alkalies and Chemicals Ltd. 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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