| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
95.43 |
| Trep |
4.48 |
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| Concentration Analysis |
| Top 5 Holdings |
19.52% |
| Top 10 Holdings |
34.73% |
| Top 25 Holdings |
71.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.86 |
| Automobile |
10.79 |
| Retail |
9.4 |
| Aerospace & Defence |
7.9 |
| Industrial Products |
7.5 |
| Finance & Investments |
7.42 |
| Healthcare |
5.03 |
| Ferrous Metals |
4.59 |
| Cash |
4.57 |
| Agricultural & Farm Machinery |
4.24 |
| Electricals |
4.18 |
| Construction |
3.12 |
| Food Beverage & Tobacco |
3.08 |
| Consumer Durables |
3.0 |
| Textiles |
2.52 |
| Pharma & Biotech |
2.35 |
| Transportation |
2.27 |
| Metals |
2.09 |
| Chemicals |
1.22 |
| Fertilisers |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
33.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
4.69 |
| TREPS |
4.48 |
| Samvardhana Motherson International Limited |
3.67 |
| Bajaj Finance Limited |
3.47 |
| AXIS Bank Ltd. |
3.21 |
| Larsen & Toubro Limited |
3.12 |
| Radico Khaitan Ltd. |
3.08 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
3.04 |
| Titan Company Limited |
3.00 |
| State Bank Of India |
2.97 |
| Eternal Limited |
2.90 |
| FSN E-Commerce Ventures Limited |
2.86 |
| Siemens Energy India Limited |
2.78 |
| ICICI Bank Ltd. |
2.58 |
| Hindustan Aeronautics Limited |
2.58 |
| TATA STEEL LIMITED |
2.57 |
| Apollo Hospitals Enterprises Ltd. |
2.53 |
| Page Industries Ltd. |
2.52 |
| Kirloskar Oil Engines Limited |
2.33 |
| Adani Ports and Special Economic Zone Ltd |
2.27 |
| Astra Microwave Products Ltd. |
2.18 |
| TATA CONSUMER PRODUCTS LIMITED |
2.17 |
| PNB Housing Finance Limited |
2.13 |
| Vedanta Aluminium Metal Limited |
2.09 |
| Bharat Electronics Ltd. |
2.08 |
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| Sector Analysis Graphical Mode |
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