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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Innovation Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 1.04
Equity 95.64
Int Equity 0.72
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 19.62%
Top 10 Holdings 32.57%
Top 25 Holdings 59.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.14
Automobile 13.55
Software & Services 12.59
Retail 10.57
Pharma & Biotech 7.98
Healthcare 5.76
Industrial Products 4.95
Telecom 4.41
Cash 3.61
Consumer Durables 3.44
Aerospace & Defence 2.21
Electricals 2.2
Transportation 1.94
SERVICES 1.93
Oil & GAS 1.89
Energy 1.68
Consumer Non Durable 1.47
Construction 1.23
Technology Hardware & Equipment 0.93
Agricultural & Farm Machinery 0.86
Global Equity 0.72
Technology 0.66
Chemicals 0.25
Unrated 0.03
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 23.88
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 5.45
ICICI Bank Ltd. 5.01
Eternal Limited 3.62
AXIS Bank Ltd. 2.78
Bharti Hexacom Limited 2.76
Sagility Limited 2.64
Computer Age Management Services Limited 2.64
360 ONE WAM LIMITED 2.58
TREPS 2.57
TVS Motor Company Ltd. 2.52
SWIGGY LIMITED 2.08
COFORGE LIMITED 2.06
Info Edge(India) Ltd. 1.98
Dr. Reddys Laboratories Ltd. 1.89
Hindustan Aeronautics Limited 1.88
Hexaware Technologies Limited 1.86
Vijaya Diagnostic Centre Limited 1.81
TATA MOTORS PASSENGER VEHICLES LIMITED 1.79
Cummins India Ltd. 1.79
Capillary Technologies India Limited 1.73
Blue Star Ltd 1.71
Bharti Airtel Ltd. 1.65
Mphasis Limited 1.60
Divis Laboratories Ltd. 1.60
ZF Commercial Vehicle Control Systems India Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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