| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.63 |
| Equity |
88.68 |
| Other |
2.54 |
| Treasury Bill |
1.32 |
| Trep |
6.83 |
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| Concentration Analysis |
| Top 5 Holdings |
34.15% |
| Top 10 Holdings |
54.14% |
| Top 25 Holdings |
89.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.36 |
| Software & Services |
9.33 |
| Pharma & Biotech |
7.86 |
| Cash |
7.46 |
| FMCG |
6.99 |
| Construction |
6.8 |
| Petroleum Products |
6.09 |
| Automobile |
5.9 |
| Energy |
5.4 |
| Miscellaneous |
4.94 |
| Telecom |
4.02 |
| Food Beverage & Tobacco |
3.11 |
| Unrated |
2.54 |
| Consumer Durables |
2.5 |
| SOV |
1.32 |
| Retail |
0.79 |
| Healthcare |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
23.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.18 |
| ICICI Bank Limited |
7.74 |
| TREPS |
6.83 |
| Reliance Industries Limited |
6.09 |
| Tata Consultancy Services Limited |
4.31 |
| ITC Limited |
4.19 |
| Axis Bank Limited |
4.15 |
| Bharti Airtel Limited |
4.02 |
| Sun Pharmaceutical Industries Limited |
3.90 |
| Larsen & Toubro Limited |
3.73 |
| State Bank of India |
3.29 |
| HDFC Life Insurance Co Ltd |
3.08 |
| UltraTech Cement Limited |
3.07 |
| NTPC Limited |
2.94 |
| Hindustan Unilever Limited |
2.80 |
| Britannia Industries Limited |
2.70 |
| Brookfield India Real Estate Trust REIT |
2.54 |
| POWER GRID CORPORATION OF INDI |
2.46 |
| Cipla Limited |
2.02 |
| Infosys Limited |
1.95 |
| Dr Reddys Laboratories Limited |
1.94 |
| Eicher Motors Limited |
1.93 |
| SBI Life Insurance Co Ltd |
1.86 |
| Maruti Suzuki India Limited |
1.78 |
| Titan Co Ltd |
1.40 |
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| Sector Analysis Graphical Mode |
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