Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty200 Value 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.34 |
Equity |
99.08 |
Trep |
2.26 |
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Concentration Analysis |
Top 5 Holdings |
26.81% |
Top 10 Holdings |
51.12% |
Top 25 Holdings |
95.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.38 |
Oil & GAS |
15.55 |
Petroleum Products |
13.78 |
Finance & Investments |
13.08 |
Metals |
10.57 |
Energy |
10.13 |
Ferrous Metals |
6.93 |
Construction |
4.93 |
Fertilisers |
1.69 |
Minerals & Mining |
1.45 |
Cash |
0.92 |
Chemicals |
0.59 |
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Portfolio Metrics |
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PB Ratio |
1.43 |
PE Ratio |
10.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
5.55 |
Hindalco Industries Limited |
5.48 |
NTPC Limited |
5.40 |
Coal India Limited |
5.20 |
OIL & NATURAL GAS CO. |
5.18 |
Vedanta Limited |
5.09 |
Grasim Industries Limited |
4.93 |
State Bank of India |
4.80 |
Bharat Petroleum Corp Ltd |
4.76 |
POWER GRID CORPORATION OF INDI |
4.73 |
Indian Oil Corp Ltd |
4.68 |
POWER FINANCE CORPORATION LTD |
4.52 |
Hindustan Petroleum Corp. Ltd. |
4.34 |
Shriram Finance Limited |
4.13 |
Bank Of Baroda |
3.75 |
REC Limited |
3.24 |
GAIL ( INDIA ) LTD |
3.14 |
Canara Bank |
2.87 |
TREPS |
2.26 |
Union Bank Of India |
2.24 |
Punjab National Bank |
2.18 |
Federal Bank Limited |
2.11 |
UPL Limited |
1.69 |
NMDC Limited |
1.45 |
STEEL AUTHORITY INDIA LTD |
1.38 |
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Sector Analysis Graphical Mode |
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