| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.78 |
| Equity |
92.14 |
| Treasury Bill |
2.45 |
| Trep |
4.63 |
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| Concentration Analysis |
| Top 5 Holdings |
37.96% |
| Top 10 Holdings |
59.10% |
| Top 25 Holdings |
93.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.88 |
| Construction |
10.39 |
| Petroleum Products |
9.91 |
| FMCG |
7.37 |
| Automobile |
5.85 |
| Cash |
5.41 |
| Pharma & Biotech |
4.25 |
| Finance & Investments |
4.04 |
| Chemicals |
3.4 |
| Food Beverage & Tobacco |
2.67 |
| Ferrous Metals |
2.58 |
| Energy |
2.5 |
| SOV |
2.45 |
| Consumer Non Durable |
1.95 |
| Oil & GAS |
1.81 |
| Software & Services |
1.37 |
| Agricultural & Farm Machinery |
1.2 |
| Derivatives |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
20.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.91 |
| AXIS Bank Ltd. |
8.02 |
| Kotak Mahindra Bank Ltd. |
6.92 |
| HDFC Bank Ltd. |
6.59 |
| State Bank Of India |
6.52 |
| Larsen & Toubro Limited |
5.56 |
| TREPS |
4.63 |
| ITC Ltd |
4.03 |
| ICICI Bank Ltd. |
3.52 |
| Asian Paints Ltd. |
3.40 |
| Hindustan Unilever Ltd. |
3.34 |
| Sun Pharmaceutical Industries Ltd. |
3.16 |
| UltraTech Cement Ltd |
3.02 |
| Bajaj Finserv Limited |
2.86 |
| Britannia Industries Ltd. |
2.67 |
| JSW Steel Limited |
2.58 |
| NTPC Limited |
2.50 |
| 91 Days Treasury Bills |
2.45 |
| Mahindra & Mahindra Ltd. |
2.42 |
| Godrej Consumer Products Ltd. |
1.95 |
| Grasim Industries Ltd |
1.81 |
| Bajaj Auto Limited |
1.71 |
| Eicher Motors Ltd. |
1.47 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.31 |
| TATA CONSUMER PRODUCTS LIMITED |
1.20 |
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| Sector Analysis Graphical Mode |
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