| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.93 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
16.28% |
| Top 10 Holdings |
23.35% |
| Top 25 Holdings |
36.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.8 |
| Software & Services |
8.17 |
| Finance & Investments |
7.1 |
| Automobile |
6.8 |
| Energy |
6.44 |
| Pharma & Biotech |
5.3 |
| Petroleum Products |
4.82 |
| Retail |
4.02 |
| Construction |
3.9 |
| Industrial Products |
3.43 |
| Telecom |
3.31 |
| Consumer Durables |
3.14 |
| Healthcare |
2.35 |
| FMCG |
2.15 |
| Chemicals |
2.0 |
| Miscellaneous |
1.91 |
| Agricultural & Farm Machinery |
1.88 |
| Oil & GAS |
1.8 |
| Transportation |
1.64 |
| Ferrous Metals |
1.53 |
| Fertilisers |
1.32 |
| SERVICES |
1.17 |
| Food Beverage & Tobacco |
1.14 |
| Aerospace & Defence |
1.11 |
| Personal Products |
0.95 |
| Non - Ferrous Metals |
0.82 |
| Textiles |
0.72 |
| Minerals & Mining |
0.61 |
| Metals |
0.27 |
| Trading |
0.24 |
| Media & Entertainment |
0.09 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
25.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.33 |
| ICICI Bank Limited |
3.67 |
| Reliance Industries Limited |
3.46 |
| Infosys Limited |
2.03 |
| Bharti Airtel Limited |
1.79 |
| Bombay Stock Exchange Limited (BSE) |
1.60 |
| Larsen & Toubro Limited |
1.55 |
| ITC Limited |
1.40 |
| Tata Consultancy Services Limited |
1.27 |
| Suzlon Energy Limited |
1.25 |
| Max Healthcare Institute Limited |
1.23 |
| Axis Bank Limited |
1.23 |
| State Bank of India |
1.12 |
| Kotak Mahindra Bank Limited |
1.10 |
| Mahindra & Mahindra Limited |
0.95 |
| Persistent Systems Limited |
0.88 |
| Bajaj Finance Limited |
0.86 |
| PB Fintech Limited |
0.86 |
| Coforge Limited |
0.84 |
| DIXON TECHNOLOGIES (INDI LTD |
0.83 |
| Hindustan Unilever Limited |
0.75 |
| Indus Towers Limited |
0.75 |
| Federal Bank Limited |
0.73 |
| HDFC Asset Management Co. Ltd. |
0.71 |
| Lupin Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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