Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Value Fund Sr 19 Reg IDCW |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-4.66 |
Equity |
85.69 |
GOI Securities |
0.38 |
Trep |
18.58 |
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Concentration Analysis |
Top 5 Holdings |
56.10% |
Top 10 Holdings |
75.24% |
Top 25 Holdings |
101.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
13.92 |
Energy |
13.12 |
Oil & GAS |
11.96 |
Banking & Financial |
9.79 |
Telecom |
9.69 |
Healthcare |
9.27 |
Automobile |
6.22 |
Metals |
5.26 |
Petroleum Products |
4.28 |
Minerals & Mining |
3.95 |
Miscellaneous |
3.6 |
Ferrous Metals |
2.46 |
Software & Services |
2.11 |
Consumer Non Durable |
1.63 |
Industrial Products |
1.04 |
Construction |
1.02 |
SOV |
0.38 |
Media & Entertainment |
0.29 |
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Portfolio Metrics |
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PB Ratio |
1.46 |
PE Ratio |
16.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
18.58 |
Bharti Airtel Limited |
9.69 |
National Thermal Power Corporation Limited-JUN2021 |
9.58 |
Sun Pharmaceutical Industries Limited |
9.27 |
OIL & NATURAL GAS CO. |
8.98 |
Hindalco Industries Limited |
4.56 |
Coal India Limited |
3.95 |
SBI Life Insurance Co Ltd |
3.60 |
ICICI Bank Limited |
3.58 |
Mahindra & Mahindra Limited |
3.45 |
Bharat Petroleum Corp Ltd |
3.32 |
Oil India Limited |
2.98 |
Axis Bank Limited |
2.89 |
TATA MOTORS - DVR |
2.62 |
Tata Steel Limited |
2.46 |
HCL Technologies Limited |
2.11 |
LIC Housing Finance Limited |
1.80 |
CESC Limited |
1.57 |
NLC India Limited |
1.37 |
UTI Asset Management Co Ltd |
1.30 |
ITC Limited |
1.07 |
Mangalore Refinery and Petrochemicals Limited |
0.96 |
Larsen & Toubro Limited |
0.88 |
Vedanta Limited |
0.70 |
Cummins India Limited |
0.68 |
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Sector Analysis Graphical Mode |
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