| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.77 |
| Equity |
99.81 |
| Trep |
0.96 |
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| Concentration Analysis |
| Top 5 Holdings |
25.13% |
| Top 10 Holdings |
48.88% |
| Top 25 Holdings |
94.36% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
8.84 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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