| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
99.58 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
35.99% |
| Top 10 Holdings |
68.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.47 |
| Software & Services |
14.28 |
| Automobile |
14.21 |
| FMCG |
12.65 |
| Finance & Investments |
7.5 |
| Telecom |
6.84 |
| Petroleum Products |
6.49 |
| Construction |
6.14 |
| Cash |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
20.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
7.50 |
| Tata Consultancy Services Ltd. |
7.31 |
| Mahindra & Mahindra Ltd. |
7.22 |
| Maruti Suzuki India Ltd. |
6.99 |
| Infosys Ltd |
6.97 |
| Bharti Airtel Ltd. |
6.84 |
| ICICI Bank Ltd. |
6.81 |
| Reliance Industries Ltd |
6.49 |
| State Bank Of India |
6.47 |
| Hindustan Unilever Ltd. |
6.34 |
| ITC Ltd |
6.31 |
| Kotak Mahindra Bank Ltd. |
6.26 |
| HDFC Bank Ltd. |
6.14 |
| Larsen & Toubro Limited |
6.14 |
| AXIS Bank Ltd. |
5.79 |
| TREPS |
0.38 |
| Net Current Assets |
0.04 |
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| Sector Analysis Graphical Mode |
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