| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Value Fund Sr 18 (G) 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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