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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Exports and Services Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.84
Equity 89.30
Int Equity 2.39
Treasury Bill 2.34
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 35.11%
Top 10 Holdings 58.69%
Top 25 Holdings 82.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.12
Software & Services 8.25
Pharma & Biotech 7.7
Telecom 6.97
Petroleum Products 6.91
Power 6.51
Cash 5.97
Retail 4.95
Industrial Products 4.45
Finance & Investments 3.74
SERVICES 2.89
Construction 2.82
Miscellaneous 2.81
Healthcare 2.74
Global Equity 2.39
SOV 2.34
Insurance 2.17
Communication 1.97
Realty 1.22
Media & Entertainment 1.04
Fertilisers 0.78
Oil & GAS 0.66
Transportation 0.6
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 25.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.95
Bharti Airtel Limited 6.97
Reliance Industries Limited 6.91
ICICI Bank Limited 6.77
NATIONAL THERMAL POWER CORPORATION LTD. 6.51
Infosys Limited 5.29
TREPS 5.13
Sun Pharmaceutical Industries Limited 4.84
Avenue Supermarts Limited 4.81
Axis Bank Limited 3.51
Larsen & Toubro Limited 2.82
SBI Life Insurance Co Ltd 2.17
Cummins India Limited 2.16
Syngene International Limited 1.99
Firstsource Solutions Limited 1.91
State Bank of India 1.59
Aurobindo Pharma Limited 1.53
Comcast Corp 1.42
AIA Engineering Limited 1.39
Oberoi Realty Limited 1.22
360 ONE WAM LIMITED 1.22
AFFLE (INDI LTD 1.16
Apeejay Surrendra Park Hotels Limited 1.09
Star Health & Allied Insurance 1.03
DIVI LABORATORIES LTD 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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