| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Value Fund Sr 16 Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
27.90 |
| Equity |
63.53 |
| Trep |
8.57 |
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| Concentration Analysis |
| Top 5 Holdings |
51.67% |
| Top 10 Holdings |
80.53% |
| Top 25 Holdings |
115.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
36.47 |
| Banking & Financial |
23.2 |
| Technology |
15.15 |
| Energy |
8.23 |
| Telecom |
6.73 |
| Petroleum Products |
6.28 |
| Consumer Non Durable |
5.9 |
| Construction |
5.05 |
| Automobile |
3.04 |
| Minerals & Mining |
2.08 |
| Oil & GAS |
1.74 |
| Pharma & Biotech |
1.66 |
| Chemicals |
1.04 |
| Derivatives |
-16.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
19.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
19.97 |
| Tri Party Repo |
8.57 |
| Infosys Limited |
8.47 |
| Cash Margin - Derivatives |
7.93 |
| Bharti Airtel Limited |
6.73 |
| National Thermal Power Corporation Limited-FEB2021 |
6.30 |
| ICICI Bank Limited |
6.19 |
| ITC Limited |
5.90 |
| HDFC Bank Limited |
5.60 |
| SBI Life Insurance Co Ltd |
4.87 |
| Reliance Industries Limited |
4.23 |
| HCL Technologies Limited |
4.11 |
| MOTHERSON SUMI SYSTEM LTD. |
3.04 |
| Grasim Industries Limited |
3.00 |
| Wipro Limited |
2.57 |
| Coal India Limited |
2.08 |
| Bharat Petroleum Corp Ltd |
2.05 |
| Power Grid Corporation of India Limited |
1.93 |
| Axis Bank Limited |
1.90 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
1.89 |
| GAIL ( INDIA ) LTD |
1.74 |
| Larsen & Toubro Limited |
1.71 |
| Sun Pharmaceutical Industries Limited |
1.66 |
| HDFC Ltd. |
1.45 |
| State Bank Of India |
1.30 |
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| Sector Analysis Graphical Mode |
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