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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru India Opportunities Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.16
Equity 88.94
Treasury Bill 1.52
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 30.24%
Top 10 Holdings 47.41%
Top 25 Holdings 75.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.18
Cash 9.54
Pharma & Biotech 8.65
FMCG 6.7
Telecom 5.99
Automobile 5.42
Software & Services 5.41
Finance & Investments 4.29
Retail 3.77
Oil & GAS 3.41
Miscellaneous 3.4
Insurance 3.37
Ferrous Metals 3.03
Power 2.54
Fertilisers 2.35
Consumer Durables 2.01
Transportation 1.81
Construction 1.58
SOV 1.52
Healthcare 1.06
Petroleum Products 0.96
Cement 0.78
Chemicals 0.58
Metals 0.42
Energy 0.21
Communication 0.02
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.69
ICICI Bank Limited 6.62
TREPS 5.38
Infosys Limited 4.96
Bharti Airtel Limited 4.59
ITC Limited 4.18
Sun Pharmaceutical Industries Limited 3.69
Net Current Assets 3.67
Kotak Mahindra Bank Limited 3.09
NATIONAL THERMAL POWER CORPORATION LTD. 2.54
Hindustan Unilever Limited 2.52
Muthoot Finance Limited 2.26
OIL & NATURAL GAS CO. 2.24
ICICI LOMBARD GENERAL INSURANC 2.16
Avenue Supermarts Limited 2.14
SBI Life Insurance Co Ltd 2.03
Maruti Suzuki India Limited 2.03
TVS Motor Co Ltd 1.87
CHOLAMANDALAM FINANCIAL HOLDIN 1.79
Aurobindo Pharma Limited 1.74
SBI Cards & Payment Services Limited 1.58
Tata Steel Limited 1.55
Jindal Steel & Power Limited 1.48
UPL Limited 1.41
ICICI PRUDENTIAL LIFE INSURA L 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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