| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
88.37 |
| Treasury Bill |
2.71 |
| Trep |
8.59 |
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| Concentration Analysis |
| Top 5 Holdings |
30.01% |
| Top 10 Holdings |
44.31% |
| Top 25 Holdings |
70.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.04 |
| Pharma & Biotech |
13.04 |
| Cash |
8.92 |
| Banking & Financial |
8.8 |
| FMCG |
6.61 |
| Automobile |
5.36 |
| Miscellaneous |
4.03 |
| Consumer Durables |
3.74 |
| Food Beverage & Tobacco |
3.52 |
| Retail |
3.43 |
| Healthcare |
3.26 |
| Finance & Investments |
3.02 |
| SOV |
2.71 |
| Petroleum Products |
2.51 |
| Chemicals |
2.51 |
| Electricals |
2.4 |
| Telecom |
2.08 |
| Industrial Products |
1.99 |
| Personal Products |
1.1 |
| SERVICES |
1.08 |
| Fertilisers |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
29.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.59 |
| Infosys Limited |
7.60 |
| Sun Pharmaceutical Industries Limited |
5.95 |
| Tata Consultancy Services Limited |
4.38 |
| Hindustan Unilever Limited |
3.49 |
| ITC Limited |
3.12 |
| Alkem Laboratories Limited |
3.08 |
| HDFC Bank Limited |
2.94 |
| Bajaj Finserv Limited |
2.76 |
| SBI Life Insurance Co Ltd |
2.40 |
| Axis Bank Limited |
2.34 |
| Nestle India Limited |
2.24 |
| Reliance Industries Limited |
2.10 |
| Bharti Airtel Limited |
2.08 |
| PIDILITE INDUSTRIES LTD |
1.94 |
| INFO EDGE (INDI LTD |
1.86 |
| Bajaj Auto Limited |
1.70 |
| Maruti Suzuki India Limited |
1.69 |
| State Bank of India |
1.54 |
| Astra IDL Ltd. |
1.49 |
| Larsen & Toubro Infotech Ltd |
1.44 |
| AIA Engineering Limited |
1.37 |
| HCL Technologies Limited |
1.37 |
| Britannia Industries Limited |
1.28 |
| Akzo Nobel India Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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