| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.12 |
| Equity |
96.45 |
| Treasury Bill |
0.23 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
22.96% |
| Top 10 Holdings |
37.65% |
| Top 25 Holdings |
67.79% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.20 |
| PE Ratio |
31.29 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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