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ICICI Pru Long Term Equity Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 98.35
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 30.18%
Top 10 Holdings 50.15%
Top 25 Holdings 78.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.29
Automobile 9.6
Retail 8.24
Pharma & Biotech 7.21
Software & Services 6.2
Telecom 5.94
Petroleum Products 5.61
Insurance 3.82
Healthcare 3.79
Construction 3.6
Miscellaneous 3.19
FMCG 2.72
Power 2.32
Transportation 1.99
Cash 1.65
Cement 1.65
Media & Entertainment 1.63
Realty 1.52
Food Beverage & Tobacco 1.4
Electricals 1.13
Finance & Investments 0.88
SERVICES 0.77
Communication 0.62
Consumer Durables 0.61
Energy 0.29
Industrial Products 0.11
Textiles 0.11
Chemicals 0.07
Fertilisers 0.04
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.10
Bharti Airtel Limited 5.94
Maruti Suzuki India Limited 5.43
HDFC Bank Limited 5.38
Avenue Supermarts Limited 5.33
Reliance Industries Limited 4.68
Axis Bank Limited 4.41
Infosys Limited 4.01
Larsen & Toubro Limited 3.47
Sun Pharmaceutical Industries Limited 3.40
SBI Cards & Payment Services Limited 2.77
SBI Life Insurance Co Ltd 2.34
NATIONAL THERMAL POWER CORPORATION LTD. 2.32
ICICI LOMBARD GENERAL INSURANC 2.26
TREPS 1.96
Krishna Inst of Medical Sciences Ltd. 1.96
Alkem Laboratories Limited 1.89
Syngene International Limited 1.83
TVS Motor Co Ltd 1.80
UltraTech Cement Limited 1.65
PVR INOX Limited 1.63
HCL Technologies Limited 1.58
ITC Limited 1.53
Mahindra Lifespace Developers Limit 1.52
Max Financial Services Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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