| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
99.86 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
10.31% |
| Top 10 Holdings |
20.48% |
| Top 25 Holdings |
50.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.09 |
| Automobile |
11.84 |
| Software & Services |
9.8 |
| Finance & Investments |
8.0 |
| Construction |
6.08 |
| Pharma & Biotech |
5.85 |
| Miscellaneous |
4.05 |
| Oil & GAS |
4.05 |
| Consumer Durables |
4.04 |
| FMCG |
4.01 |
| Retail |
3.99 |
| Ferrous Metals |
3.99 |
| Energy |
3.97 |
| Agricultural & Farm Machinery |
2.07 |
| Aerospace & Defence |
2.02 |
| Food Beverage & Tobacco |
2.01 |
| Telecom |
2.01 |
| Trading |
2.01 |
| Transportation |
2.01 |
| Healthcare |
2.0 |
| Petroleum Products |
1.99 |
| Metals |
1.98 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consumer Products Limited |
2.07 |
| Bajaj Finserv Limited |
2.07 |
| Hero MotoCorp Limited |
2.06 |
| Trent Limited |
2.06 |
| INDUSIND BANK |
2.05 |
| HDFC Life Insurance Co Ltd |
2.05 |
| Grasim Industries Limited |
2.04 |
| OIL & NATURAL GAS CO. |
2.04 |
| ICICI Bank Limited |
2.02 |
| Larsen & Toubro Limited |
2.02 |
| ASIAN PAINTS (INDI LTD |
2.02 |
| HDFC Bank Limited |
2.02 |
| Bharat Electronics Limited |
2.02 |
| Titan Co Ltd |
2.02 |
| UltraTech Cement Limited |
2.02 |
| State Bank of India |
2.01 |
| JSW Steel Limited |
2.01 |
| ITC Limited |
2.01 |
| Kotak Mahindra Bank Limited |
2.01 |
| Nestle India Limited |
2.01 |
| Bharti Airtel Limited |
2.01 |
| Adani Enterprises |
2.01 |
| Coal India Limited |
2.01 |
| Adani Port & Special Economic Zone Ltd |
2.01 |
| POWER GRID CORPORATION OF INDI |
2.01 |
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| Sector Analysis Graphical Mode |
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