| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
99.96 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
35.99% |
| Top 10 Holdings |
69.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.95 |
| Software & Services |
14.71 |
| Automobile |
13.93 |
| FMCG |
11.93 |
| Finance & Investments |
7.1 |
| Petroleum Products |
6.47 |
| Construction |
6.44 |
| Telecom |
6.43 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
19.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
7.57 |
| Infosys Ltd |
7.14 |
| Mahindra & Mahindra Ltd. |
7.13 |
| Bajaj Finance Limited |
7.10 |
| ICICI Bank Ltd. |
7.05 |
| Kotak Mahindra Bank Ltd. |
6.88 |
| State Bank Of India |
6.82 |
| Maruti Suzuki India Ltd. |
6.80 |
| Reliance Industries Ltd |
6.47 |
| Larsen & Toubro Limited |
6.44 |
| Bharti Airtel Ltd. |
6.43 |
| AXIS Bank Ltd. |
6.25 |
| Hindustan Unilever Ltd. |
6.07 |
| HDFC Bank Ltd. |
5.95 |
| ITC Ltd |
5.86 |
| TREPS |
0.49 |
| Net Current Assets |
-0.45 |
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| Sector Analysis Graphical Mode |
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