| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.53 |
| Equity |
100.00 |
| Trep |
0.53 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.13% |
| Top 10 Holdings |
50.46% |
| Top 25 Holdings |
94.86% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.3 |
| Petroleum Products |
15.25 |
| Oil & GAS |
15.22 |
| Finance & Investments |
12.47 |
| Metals |
9.65 |
| Energy |
9.54 |
| Ferrous Metals |
7.19 |
| Construction |
4.7 |
| Fertilisers |
1.63 |
| Minerals & Mining |
1.46 |
| Chemicals |
0.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.42 |
| PE Ratio |
10.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Steel Limited |
5.67 |
| Bharat Petroleum Corp Ltd |
5.32 |
| Indian Oil Corp Ltd |
5.09 |
| Coal India Limited |
5.07 |
| Hindalco Industries Limited |
4.98 |
| State Bank of India |
4.94 |
| NTPC Limited |
4.93 |
| OIL & NATURAL GAS CO. |
4.92 |
| Hindustan Petroleum Corp. Ltd. |
4.84 |
| Grasim Industries Limited |
4.70 |
| Vedanta Limited |
4.67 |
| POWER GRID CORPORATION OF INDI |
4.61 |
| POWER FINANCE CORPORATION LTD |
4.33 |
| Bank Of Baroda |
4.00 |
| Shriram Finance Limited |
3.94 |
| Canara Bank |
3.61 |
| GAIL ( INDIA ) LTD |
3.18 |
| REC Limited |
2.97 |
| Union Bank Of India |
2.55 |
| Punjab National Bank |
2.35 |
| Federal Bank Limited |
2.16 |
| UPL Limited |
1.63 |
| STEEL AUTHORITY INDIA LTD |
1.52 |
| NMDC Limited |
1.46 |
| Indian Bank |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
