Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Innovation Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
92.80 |
GOI Securities |
2.06 |
Int Equity |
2.91 |
Trep |
2.67 |
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Concentration Analysis |
Top 5 Holdings |
22.04% |
Top 10 Holdings |
36.60% |
Top 25 Holdings |
67.84% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
29.67 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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