Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Value Fund Sr 18 IDCW Direct |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
10.09 |
Equity |
81.30 |
Trep |
8.62 |
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Concentration Analysis |
Top 5 Holdings |
42.07% |
Top 10 Holdings |
69.39% |
Top 25 Holdings |
99.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.18 |
CASH |
18.71 |
Healthcare |
10.93 |
Software & Services |
10.01 |
Energy |
8.84 |
Telecom |
6.21 |
Consumer Non Durable |
5.9 |
Miscellaneous |
4.55 |
Petroleum Products |
4.22 |
Oil & GAS |
4.17 |
Construction |
2.73 |
Automobile |
1.33 |
Industrial Products |
1.23 |
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Portfolio Metrics |
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PB Ratio |
1.91 |
PE Ratio |
22.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
9.63 |
Axis Bank Limited |
8.73 |
Tri Party Repo |
8.62 |
Net Current Assets |
7.85 |
National Thermal Power Corporation Limited-APR2021 |
7.24 |
Bharti Airtel Limited |
6.21 |
Infosys Limited |
5.98 |
ITC Limited |
5.55 |
State Bank of India |
5.36 |
Bharat Petroleum Corp Ltd |
4.22 |
OIL & NATURAL GAS CO. |
4.17 |
HCL Technologies Limited |
4.03 |
SBI Life Insurance Co Ltd |
3.60 |
ICICI Bank Limited |
3.53 |
Grasim Industries Limited |
2.48 |
Cash Margin - Derivatives |
2.24 |
Cholamandalam Financial Holdings Limited |
2.01 |
CESC Limited |
1.60 |
Mahindra & Mahindra Limited |
1.33 |
Alkem Laboratories Limited |
1.30 |
KEI Industries Limited |
1.23 |
Federal Bank Ltd |
1.19 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
0.95 |
Equitas Holdings Limited |
0.36 |
United Breweries Limited |
0.35 |
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Sector Analysis Graphical Mode |
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