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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Value Discovery Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.72
Equity 87.65
Int Equity 3.68
Treasury Bill 1.14
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 36.16%
Top 10 Holdings 57.21%
Top 25 Holdings 79.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.06
Pharma & Biotech 10.5
Petroleum Products 8.23
Cash 7.53
Software & Services 7.23
Telecom 6.89
Automobile 6.71
FMCG 5.7
Power 4.35
Oil & GAS 3.96
Global Equity 3.68
Finance & Investments 3.44
Miscellaneous 2.73
Construction 2.06
Cement 1.34
Insurance 1.31
SOV 1.14
Transportation 0.96
Fertilisers 0.7
Media & Entertainment 0.68
Consumer Durables 0.63
Retail 0.58
Food Beverage & Tobacco 0.56
Healthcare 0.54
Metals 0.44
Communication 0.11
Chemicals 0.09
Energy 0.05
Derivatives -2.2
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.83
Reliance Industries Limited 7.28
ICICI Bank Limited 7.07
Sun Pharmaceutical Industries Limited 6.09
Bharti Airtel Limited 5.94
Infosys Limited 5.85
NATIONAL THERMAL POWER CORPORATION LTD. 4.03
TREPS 3.81
ITC Limited 3.78
Net Receivable / Payable 3.58
OIL & NATURAL GAS CO. 3.31
TATA MOTORS - DVR 2.06
Axis Bank Limited 1.97
Hindustan Unilever Limited 1.92
Maruti Suzuki India Limited 1.81
Larsen & Toubro Limited 1.70
Lupin Limited 1.61
Vodafone Group Plc - SP ADR 1.58
Viatris Inc 1.30
TVS Motor Co Ltd 1.21
SBI Cards & Payment Services Limited 1.20
Bajaj Finserv Limited 1.07
SBI Life Insurance Co Ltd 1.01
Bharat Petroleum Corp Ltd 0.95
Bharti Airtel Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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