| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.09 |
| Equity |
99.78 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
36.25% |
| Top 10 Holdings |
69.21% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.04 |
| FMCG |
14.67 |
| Automobile |
14.67 |
| Software & Services |
12.31 |
| Construction |
6.78 |
| Telecom |
6.55 |
| Finance & Investments |
6.45 |
| Petroleum Products |
6.31 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
7.96 |
| Maruti Suzuki India Limited |
7.89 |
| State Bank of India |
6.84 |
| Larsen & Toubro Limited |
6.78 |
| Mahindra & Mahindra Limited |
6.78 |
| ITC Limited |
6.71 |
| ICICI Bank Limited |
6.69 |
| HDFC Bank Limited |
6.56 |
| Bharti Airtel Limited |
6.55 |
| Bajaj Finance Limited |
6.45 |
| Reliance Industries Limited |
6.31 |
| Infosys Limited |
6.21 |
| Tata Consultancy Services Limited |
6.10 |
| Kotak Mahindra Bank Limited |
6.08 |
| Axis Bank Limited |
5.87 |
| Tri Party Repo |
2.31 |
| Net Current Assets |
-2.09 |
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| Sector Analysis Graphical Mode |
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