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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 -1.34
Equity 99.08
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 26.81%
Top 10 Holdings 51.12%
Top 25 Holdings 95.10%
 
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
 
Portfolio Metrics
PB Ratio 1.43
PE Ratio 10.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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