| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
3.46 |
| Equity |
80.80 |
| Trep |
15.71 |
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| Concentration Analysis |
| Top 5 Holdings |
37.20% |
| Top 10 Holdings |
56.14% |
| Top 25 Holdings |
87.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.17 |
| Banking & Financial |
10.4 |
| Miscellaneous |
7.66 |
| Construction |
7.6 |
| Telecom |
6.96 |
| Automobile |
6.78 |
| Petroleum Products |
4.41 |
| Industrial Products |
4.16 |
| FMCG |
3.98 |
| Food Beverage & Tobacco |
3.75 |
| Consumer Durables |
3.56 |
| Aerospace & Defence |
3.19 |
| Ferrous Metals |
3.03 |
| Electricals |
2.32 |
| Retail |
2.13 |
| Pharma & Biotech |
2.04 |
| Metals |
1.87 |
| Chemicals |
1.5 |
| SERVICES |
1.5 |
| Finance & Investments |
1.24 |
| Fertilisers |
1.2 |
| Energy |
0.78 |
| Transportation |
0.74 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
30.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
15.71 |
| Bharti Airtel Limited |
6.96 |
| Larsen & Toubro Limited |
6.14 |
| Bharat Petroleum Corp Ltd |
4.41 |
| Hindustan Unilever Limited |
3.98 |
| HDFC Life Insurance Co Ltd |
3.98 |
| Mahindra & Mahindra Limited |
3.83 |
| HDFC Bank Limited |
3.77 |
| Cash Margin - Derivatives |
3.68 |
| SBI Life Insurance Co Ltd |
3.68 |
| ICICI Bank Limited |
3.36 |
| Britannia Industries Limited |
3.26 |
| Bharat Electronics Limited |
3.19 |
| Tata Steel Limited |
3.03 |
| TVS Motor Co Ltd |
2.50 |
| Polycab India Limited |
2.35 |
| Vedanta Limited |
1.87 |
| GE T&D INDIA LIMITED |
1.74 |
| Whirlpool of India Limited |
1.54 |
| Trent Limited |
1.53 |
| Indian Hotels Co Ltd |
1.50 |
| SRF Limited |
1.50 |
| Nippon Life Asset Management Ltd |
1.46 |
| KEI INDUSTRIES LTD |
1.42 |
| MULTI COMMODITY EXCHANGE OF IN |
1.34 |
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| Sector Analysis Graphical Mode |
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