| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
99.89 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
15.09% |
| Top 10 Holdings |
22.17% |
| Top 25 Holdings |
35.03% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
21.64 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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