Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Exports and Services Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.84 |
Equity |
89.30 |
Int Equity |
2.39 |
Treasury Bill |
2.34 |
Trep |
5.13 |
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Concentration Analysis |
Top 5 Holdings |
35.11% |
Top 10 Holdings |
58.69% |
Top 25 Holdings |
82.36% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.36 |
PE Ratio |
25.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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