Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty IT Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.60 |
Equity |
95.05 |
Trep |
5.55 |
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Concentration Analysis |
Top 5 Holdings |
75.08% |
Top 10 Holdings |
98.76% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
95.05 |
Cash |
4.95 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
26.31 |
Tata Consultancy Services Limited |
22.23 |
HCL Technologies Limited |
10.20 |
Tech Mahindra Limited |
8.94 |
Wipro Limited |
7.40 |
Persistent Systems Limited |
5.83 |
TREPS |
5.55 |
Coforge Limited |
5.36 |
Larsen & Toubro Infotech Ltd |
4.12 |
MphasiS Limited |
2.82 |
Oracle Financial Ser Software Ltd. |
1.84 |
Net Current Assets |
-0.60 |
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Sector Analysis Graphical Mode |
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