| 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 |
-1.28 |
| Equity |
96.36 |
| Trep |
4.92 |
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| Concentration Analysis |
| Top 5 Holdings |
19.09% |
| Top 10 Holdings |
32.69% |
| Top 25 Holdings |
69.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.1 |
| Banking & Financial |
14.45 |
| Energy |
10.75 |
| Retail |
10.35 |
| Aerospace & Defence |
7.72 |
| Finance & Investments |
6.95 |
| Industrial Products |
6.87 |
| Healthcare |
5.38 |
| Ferrous Metals |
4.69 |
| Cash |
3.64 |
| Consumer Durables |
3.02 |
| Agricultural & Farm Machinery |
2.87 |
| Food Beverage & Tobacco |
2.68 |
| Construction |
2.53 |
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| Portfolio Metrics |
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| PB Ratio |
5.25 |
| PE Ratio |
37.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
4.92 |
| Samvardhana Motherson International Limited |
3.92 |
| Mahindra & Mahindra Ltd. |
3.86 |
| AXIS Bank Ltd. |
3.37 |
| Titan Company Limited |
3.02 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.85 |
| SHRIRAM PISTONS & RINGS LTD |
2.78 |
| Bajaj Finance Limited |
2.68 |
| Radico Khaitan Ltd. |
2.68 |
| Eternal Limited |
2.61 |
| Apollo Hospitals Enterprises Ltd. |
2.58 |
| Larsen & Toubro Limited |
2.53 |
| ICICI Bank Ltd. |
2.52 |
| PNB Housing Finance Limited |
2.49 |
| FSN E-Commerce Ventures Limited |
2.49 |
| SWIGGY LIMITED |
2.48 |
| Cummins India Ltd. |
2.42 |
| TATA STEEL LIMITED |
2.40 |
| Hindustan Aeronautics Limited |
2.39 |
| Siemens Energy India Limited |
2.38 |
| HYUNDAI MOTOR INDIA LIMITED |
2.37 |
| KEI Industries Ltd. |
2.36 |
| Tata Motors Limited |
2.35 |
| Steel Authority of India Ltd. |
2.29 |
| Bharat Electronics Ltd. |
2.26 |
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| Sector Analysis Graphical Mode |
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