| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
91.75 |
| Other |
1.01 |
| Treasury Bill |
1.29 |
| Trep |
5.29 |
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| Concentration Analysis |
| Top 5 Holdings |
27.60% |
| Top 10 Holdings |
48.66% |
| Top 25 Holdings |
86.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.84 |
| Software & Services |
15.68 |
| Automobile |
8.49 |
| Pharma & Biotech |
7.62 |
| FMCG |
7.01 |
| Miscellaneous |
6.66 |
| Cash |
5.95 |
| Petroleum Products |
5.73 |
| Construction |
5.41 |
| Energy |
4.64 |
| Telecom |
4.6 |
| Consumer Durables |
3.62 |
| Food Beverage & Tobacco |
1.4 |
| SOV |
1.29 |
| Other |
1.01 |
| Retail |
0.73 |
| Oil & GAS |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
22.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.68 |
| Reliance Industries Limited |
5.73 |
| Tri Party Repo |
5.29 |
| ICICI Bank Limited |
5.17 |
| Maruti Suzuki India Limited |
4.73 |
| Bharti Airtel Limited |
4.60 |
| Tata Consultancy Services Limited |
4.49 |
| ITC Limited |
4.44 |
| Sun Pharmaceutical Industries Limited |
3.90 |
| HDFC Bank Limited |
3.63 |
| HDFC Life Insurance Co Ltd |
3.25 |
| Larsen & Toubro Limited |
3.14 |
| Axis Bank Limited |
3.04 |
| Bajaj Finserv Limited |
3.04 |
| ASIAN PAINTS (INDIA) LTD. |
3.00 |
| State Bank of India |
2.96 |
| Hindustan Unilever Limited |
2.57 |
| NTPC Limited |
2.43 |
| UltraTech Cement Limited |
2.27 |
| POWER GRID CORPORATION OF INDI |
2.21 |
| Wipro Limited |
2.04 |
| Kotak Mahindra Bank Limited |
2.00 |
| Dr Reddys Laboratories Limited |
1.95 |
| Hero MotoCorp Limited |
1.92 |
| SBI Life Insurance Co Ltd |
1.79 |
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| Sector Analysis Graphical Mode |
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