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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 92.80
GOI Securities 2.06
Int Equity 2.91
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 22.04%
Top 10 Holdings 36.60%
Top 25 Holdings 67.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.47
Automobile 11.94
Pharma & Biotech 8.91
Energy 7.88
Software & Services 6.93
Retail 6.74
Telecom 6.02
Industrial Products 5.05
Chemicals 5.05
Petroleum Products 4.7
Construction 3.17
Personal Products 3.1
Global Equity 2.91
Miscellaneous 2.55
FMCG 2.46
Cash 2.23
SOV 2.06
Healthcare 1.79
Oil & GAS 1.3
Consumer Durables 0.43
SERVICES 0.31
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 29.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.55
Reliance Industries Limited 4.70
PIDILITE INDUSTRIES LTD 3.95
Axis Bank Limited 3.64
Maruti Suzuki India Limited 3.20
Bharti Airtel Limited 3.19
Lupin Limited 3.00
Mahindra & Mahindra Limited 2.87
Bharti Airtel Limited 2.83
TREPS 2.67
Infosys Limited 2.65
Larsen & Toubro Limited 2.57
Sun Pharmaceutical Industries Limited 2.51
TVS Motor Co Ltd 2.40
Godrej Consumer Products Limited 2.23
POWER GRID CORPORATION OF INDI 2.14
Larsen & Toubro Infotech Ltd 2.07
Hyundai Motor India Limited 1.99
Hindustan Unilever Limited 1.98
Aurobindo Pharma Limited 1.93
INFO EDGE (INDI LTD 1.88
Syngene International Limited 1.79
NTPC Limited 1.75
HDFC Life Insurance Co Ltd 1.74
Avenue Supermarts Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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