| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-5.47 |
| Equity |
67.34 |
| Trep |
38.13 |
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| Concentration Analysis |
| Top 5 Holdings |
59.18% |
| Top 10 Holdings |
74.81% |
| Top 25 Holdings |
96.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
32.66 |
| Software & Services |
17.37 |
| Pharma & Biotech |
9.31 |
| Banking & Financial |
9.25 |
| FMCG |
8.01 |
| Food Beverage & Tobacco |
4.31 |
| Industrial Products |
4.03 |
| Automobile |
3.53 |
| Retail |
3.34 |
| Miscellaneous |
3.03 |
| Healthcare |
1.73 |
| Chemicals |
1.59 |
| Consumer Durables |
0.79 |
| Electricals |
0.71 |
| Communication |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
5.18 |
| PE Ratio |
27.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
38.13 |
| Infosys Limited |
6.94 |
| Sun Pharmaceutical Industries Limited |
5.32 |
| HDFC Bank Limited |
4.52 |
| Tata Consultancy Services Limited |
4.27 |
| Hindustan Unilever Limited |
4.07 |
| ITC Limited |
3.94 |
| Nestle India Limited |
2.81 |
| Axis Bank Limited |
2.48 |
| Alkem Laboratories Limited |
2.33 |
| State Bank of India |
2.25 |
| Mphasis Limited |
2.00 |
| Maruti Suzuki India Limited |
1.97 |
| AIA Engineering Limited |
1.94 |
| Tech Mahindra Limited |
1.85 |
| SBI Life Insurance Co Ltd |
1.57 |
| Britannia Industries Limited |
1.50 |
| ICICI LOMBARD GENERAL INSURANC |
1.46 |
| PIDILITE INDUSTRIES LTD |
1.20 |
| Larsen & Toubro Infotech Ltd |
1.20 |
| Cummins India Limited |
1.17 |
| Wipro Limited |
1.11 |
| Dabur India Limited |
1.08 |
| Ratnamani Metals & Tubes Limited |
0.92 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
0.87 |
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| Sector Analysis Graphical Mode |
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