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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Quality Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 96.45
Treasury Bill 0.23
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 22.96%
Top 10 Holdings 37.65%
Top 25 Holdings 67.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.83
Pharma & Biotech 14.52
Software & Services 11.54
Automobile 9.57
Aerospace & Defence 8.26
Finance & Investments 5.05
Electricals 4.1
FMCG 3.76
Cash 3.32
Healthcare 3.21
Retail 2.34
Consumer Non Durable 2.27
Construction 2.12
Industrial Products 2.1
Transportation 2.1
Food Beverage & Tobacco 1.37
Telecom 1.3
Miscellaneous 1.27
Chemicals 1.02
Metals 0.95
Hotel 0.94
Fertilisers 0.69
SOV 0.23
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 31.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.77
Bharat Electronics Ltd. 4.05
HDFC Bank Ltd. 3.83
Divis Laboratories Ltd. 3.68
Mahindra & Mahindra Ltd. 3.63
Hindustan Unilever Ltd. 3.11
AstraZeneca Pharma India Ltd. 3.04
Sun Pharmaceutical Industries Ltd. 3.01
Eicher Motors Ltd. 2.89
Infosys Ltd 2.64
Bajaj Finserv Limited 2.44
Godrej Consumer Products Ltd. 2.27
Tata Consultancy Services Ltd. 2.26
TREPS 2.20
Astra Microwave Products Ltd. 2.19
InterGlobe Aviation Limited 2.10
Cholamandalam Investment and Finance Company Ltd 2.08
Hindustan Aeronautics Limited 2.02
Tech Mahindra Limited 1.91
Torrent Pharmaceuticals Ltd. 1.91
Mphasis Limited 1.82
Alkem Laboratories Limited 1.81
TD Power Systems Ltd 1.77
UltraTech Cement Ltd 1.70
COFORGE LIMITED 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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