| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
88.41 |
| Treasury Bill |
3.35 |
| Trep |
8.25 |
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| Concentration Analysis |
| Top 5 Holdings |
43.14% |
| Top 10 Holdings |
67.48% |
| Top 25 Holdings |
96.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.23 |
| Petroleum Products |
9.56 |
| FMCG |
8.46 |
| Cash |
8.24 |
| Construction |
7.44 |
| Miscellaneous |
4.59 |
| Consumer Durables |
4.17 |
| Energy |
3.76 |
| Finance & Investments |
3.74 |
| SOV |
3.35 |
| Agricultural & Farm Machinery |
2.12 |
| Consumer Non Durable |
1.74 |
| Software & Services |
1.47 |
| Automobile |
1.43 |
| Pharma & Biotech |
1.17 |
| Oil & GAS |
1.17 |
| Retail |
1.08 |
| Food Beverage & Tobacco |
0.79 |
| Healthcare |
0.5 |
| Derivatives |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.55 |
| PE Ratio |
17.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.56 |
| AXIS Bank Ltd. |
9.24 |
| Kotak Mahindra Bank Ltd. |
8.95 |
| TREPS |
8.25 |
| State Bank Of India |
7.14 |
| HDFC Bank Ltd. |
6.63 |
| Larsen & Toubro Limited |
5.08 |
| ITC Ltd |
4.30 |
| Asian Paints Ltd. |
4.17 |
| Hindustan Unilever Ltd. |
4.16 |
| NTPC Limited |
3.76 |
| ICICI Bank Ltd. |
3.27 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
3.03 |
| Bajaj Finserv Limited |
2.65 |
| 91 Days Treasury Bills |
2.61 |
| UltraTech Cement Ltd |
2.36 |
| TATA CONSUMER PRODUCTS LIMITED |
2.12 |
| Godrej Consumer Products Ltd. |
1.74 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.56 |
| Dr. Reddys Laboratories Ltd. |
1.17 |
| Coal India Limited |
1.17 |
| Bajaj Holdings & Investment Limited |
1.09 |
| Trent Ltd [Lakme Ltd] |
1.08 |
| Infosys Ltd |
0.85 |
| Britannia Industries Ltd. |
0.79 |
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| Sector Analysis Graphical Mode |
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