Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru India Opportunities Fund IDCW |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|