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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.93
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 11.43%
Top 10 Holdings 22.31%
Top 25 Holdings 52.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.23
Software & Services 10.89
Automobile 10.45
Finance & Investments 8.56
Construction 5.8
Pharma & Biotech 5.76
Retail 4.1
Healthcare 4.01
Ferrous Metals 3.96
Energy 3.81
Oil & GAS 3.8
FMCG 3.79
Transportation 3.75
Consumer Durables 2.2
Food Beverage & Tobacco 2.13
Miscellaneous 2.08
Telecom 2.05
Chemicals 2.01
Metals 1.95
Petroleum Products 1.94
Agricultural & Farm Machinery 1.92
Trading 1.91
Aerospace & Defence 1.83
Cash 0.07
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 20.66
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.36
Bajaj Auto Limited 2.30
Eternal Limited 2.30
Bajaj Finance Limited 2.25
Bajaj Finserv Limited 2.22
Titan Company Limited 2.20
Tech Mahindra Limited 2.20
Tata Consultancy Services Ltd. 2.19
Mahindra & Mahindra Ltd. 2.16
Nestle India Ltd. 2.13
Infosys Ltd 2.09
Maruti Suzuki India Ltd. 2.09
Jio Financial Services Limited 2.09
SBI Life Insurance Company Limited 2.08
Sun Pharmaceutical Industries Ltd. 2.07
Wipro Ltd. 2.05
Bharti Airtel Ltd. 2.05
ICICI Bank Ltd. 2.04
UltraTech Cement Ltd 2.03
Apollo Hospitals Enterprises Ltd. 2.03
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Eicher Motors Ltd. 2.01
Cipla Ltd. 2.00
Shriram Finance Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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