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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.77
Equity 99.81
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 25.13%
Top 10 Holdings 48.88%
Top 25 Holdings 94.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.77
Oil & GAS 14.03
Petroleum Products 13.0
Finance & Investments 9.59
Energy 9.48
Metals 8.65
Ferrous Metals 5.24
Automobile 4.92
FMCG 4.9
Construction 3.97
Minerals & Mining 1.16
Fertilisers 1.1
Cash 0.19
 
Portfolio Metrics
PB Ratio 1.40
PE Ratio 8.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Petroleum Corpn. Ltd. 5.13
Oil And Natural Gas Corporation Ltd 5.12
State Bank Of India 5.03
NTPC Limited 4.93
TATA MOTORS PASSENGER VEHICLES LIMITED 4.92
ITC Ltd 4.90
Power Finance Corporation Ltd 4.87
Coal India Limited 4.75
Hindalco Industries Ltd. 4.67
Indian Oil Corporation Ltd. 4.56
POWER GRID CORPORATION OF INDIA LIMITED 4.55
TATA STEEL LIMITED 4.37
Vedanta Ltd. 3.98
Grasim Industries Ltd 3.97
REC LIMITED 3.58
Hindustan Petroleum Corporation Ltd 3.31
Bank Of Baroda 3.06
Gail (India) Ltd. 2.98
IndusInd Bank Ltd. 2.91
Canara Bank 2.78
Punjab National Bank 2.62
Federal Bank Ltd. 2.60
Union Bank of India 2.05
Indian Bank 1.43
Bank of India 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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