| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.27 |
| Equity |
93.99 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
23.38% |
| Top 10 Holdings |
36.16% |
| Top 25 Holdings |
61.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.35 |
| Pharma & Biotech |
13.61 |
| Software & Services |
10.68 |
| Automobile |
7.84 |
| Aerospace & Defence |
7.43 |
| Energy |
6.57 |
| Healthcare |
6.4 |
| Cash |
6.01 |
| Finance & Investments |
3.94 |
| FMCG |
3.19 |
| Retail |
2.62 |
| Miscellaneous |
2.51 |
| Industrial Products |
1.65 |
| Construction |
1.65 |
| Consumer Non Durable |
1.44 |
| Telecom |
1.01 |
| Oil & GAS |
1.0 |
| Metals |
0.96 |
| SERVICES |
0.95 |
| Chemicals |
0.84 |
| Food Beverage & Tobacco |
0.72 |
| Fertilisers |
0.62 |
| Ferrous Metals |
0.51 |
| Textiles |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
5.03 |
| PE Ratio |
30.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.71 |
| Divis Laboratories Ltd. |
4.24 |
| Bharat Electronics Ltd. |
4.16 |
| TREPS |
3.74 |
| Mahindra & Mahindra Ltd. |
3.53 |
| Sun Pharmaceutical Industries Ltd. |
2.93 |
| AstraZeneca Pharma India Ltd. |
2.63 |
| Hindustan Unilever Ltd. |
2.59 |
| HDFC Bank Ltd. |
2.50 |
| Eicher Motors Ltd. |
2.13 |
| TD Power Systems Limited |
2.12 |
| Tata Consultancy Services Ltd. |
1.97 |
| Alkem Laboratories Limited |
1.94 |
| Mphasis Limited |
1.90 |
| Torrent Pharmaceuticals Ltd. |
1.87 |
| Bajaj Finserv Limited |
1.86 |
| COFORGE LIMITED |
1.83 |
| Tech Mahindra Limited |
1.82 |
| Hindustan Aeronautics Limited |
1.73 |
| Cholamandalam Investment and Finance Company Ltd |
1.58 |
| Net Current Assets |
1.52 |
| Astra Microwave Products Ltd. |
1.48 |
| Godrej Consumer Products Ltd. |
1.44 |
| Sagility Limited |
1.37 |
| GE Vernova T&D India Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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