| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
86.97 |
| Int Equity |
9.18 |
| Trep |
4.27 |
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| Concentration Analysis |
| Top 5 Holdings |
18.45% |
| Top 10 Holdings |
32.53% |
| Top 25 Holdings |
63.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.96 |
| Pharma & Biotech |
12.59 |
| Retail |
10.69 |
| Global Equity |
9.18 |
| Electricals |
6.1 |
| Consumer Durables |
5.12 |
| Miscellaneous |
4.22 |
| Healthcare |
4.19 |
| Aerospace & Defence |
3.97 |
| Industrial Products |
3.91 |
| Cash |
3.85 |
| Software & Services |
3.79 |
| Telecom |
3.57 |
| Banking & Financial |
3.11 |
| Petroleum Products |
2.52 |
| Construction |
2.34 |
| Chemicals |
2.01 |
| SERVICES |
2.0 |
| Textiles |
1.34 |
| Energy |
1.11 |
| Agricultural & Farm Machinery |
0.91 |
| Technology Hardware & Equipment |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
6.20 |
| PE Ratio |
42.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.27 |
| Maruti Suzuki India Limited |
3.81 |
| Sun Pharmaceutical Industries Limited |
3.79 |
| SIEMENS INDIA LTD. |
3.47 |
| ICICI Bank Limited |
3.11 |
| HDFC Life Insurance Co Ltd |
2.83 |
| Microsoft Corp |
2.80 |
| Reliance Industries Limited |
2.52 |
| Bharti Airtel Limited |
2.50 |
| Infosys Limited |
2.36 |
| Aurobindo Pharma Limited |
2.36 |
| Larsen & Toubro Limited |
2.34 |
| Bharat Forge Limited |
2.27 |
| Cummins India Limited |
2.26 |
| Zydus Lifesciences Limited |
2.15 |
| Hitachi Energy India Limited |
2.14 |
| Hero MotoCorp Limited |
2.08 |
| Bharat Electronics Limited |
2.03 |
| NAVIN FLUORINE INTERNATIONAL L |
2.01 |
| Avenue Supermarts Limited |
1.98 |
| Apollo Hospitals Enterprise Limited |
1.98 |
| Godrej Consumer Products Limited |
1.97 |
| Hindustan Aeronautics Limited |
1.94 |
| Havells India Limited |
1.68 |
| Dr Reddys Laboratories Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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