| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Value Fund Sr 19 Reg (G) |
| [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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