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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.89
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 15.09%
Top 10 Holdings 22.17%
Top 25 Holdings 35.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.31
Automobile 7.2
Pharma & Biotech 6.48
Software & Services 6.17
Finance & Investments 5.93
Retail 5.21
Petroleum Products 4.1
Telecom 3.6
Industrial Products 3.55
Construction 3.53
Energy 3.37
Electricals 3.14
Consumer Durables 3.08
Agricultural & Farm Machinery 2.11
Miscellaneous 1.95
FMCG 1.85
Transportation 1.78
Ferrous Metals 1.73
Oil & GAS 1.65
Food Beverage & Tobacco 1.64
Chemicals 1.64
Healthcare 1.36
Technology 1.34
Metals 1.15
Fertilisers 0.98
Aerospace & Defence 0.97
Consumer Non Durable 0.79
Minerals & Mining 0.67
SERVICES 0.61
Textiles 0.44
Trading 0.32
Hotel 0.24
Cash 0.11
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.17
ICICI Bank Ltd. 3.74
Reliance Industries Ltd 3.22
Bharti Airtel Ltd. 2.18
BSE Ltd. 1.78
Larsen & Toubro Limited 1.68
State Bank Of India 1.55
Infosys Ltd 1.44
AXIS Bank Ltd. 1.29
Bajaj Finance Limited 1.12
Mahindra & Mahindra Ltd. 1.11
Federal Bank Ltd. 1.06
Kotak Mahindra Bank Ltd. 1.05
ITC Ltd 0.99
Tata Consultancy Services Ltd. 0.88
Laurus Labs Limited 0.85
Hero MotoCorp Limited 0.84
Multi Commodity Exchange of India Ltd 0.82
IndusInd Bank Ltd. 0.80
Eternal Limited 0.80
Sun Pharmaceutical Industries Ltd. 0.77
Titan Company Limited 0.74
Persistent Systems Limited 0.72
COFORGE LIMITED 0.72
Bharat Heavy Electricals Ltd. 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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