Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Quant Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.92 |
Equity |
88.11 |
Trep |
6.97 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.47% |
Top 10 Holdings |
39.76% |
Top 25 Holdings |
73.69% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.09 |
Cash |
11.89 |
Pharma & Biotech |
9.48 |
Software & Services |
6.87 |
Cement |
6.29 |
Finance & Investments |
5.95 |
Oil & GAS |
5.13 |
Ferrous Metals |
4.9 |
Consumer Durables |
4.19 |
Fertilisers |
4.11 |
Automobile |
3.66 |
FMCG |
3.23 |
Retail |
2.88 |
Industrial Products |
2.73 |
Transportation |
2.66 |
Textiles |
2.44 |
Food Beverage & Tobacco |
2.41 |
Telecom |
1.58 |
Construction |
1.55 |
Agricultural & Farm Machinery |
1.09 |
Chemicals |
0.87 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.12 |
PE Ratio |
25.53 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tri Party Repo |
6.97 |
Grasim Industries Limited |
4.66 |
Kotak Mahindra Bank Limited |
4.00 |
ICICI Bank Limited |
3.92 |
Sun Pharmaceutical Industries Limited |
3.92 |
Cash Margin - Derivatives |
3.42 |
Infosys Limited |
3.24 |
ITC Limited |
3.23 |
HDFC Bank Limited |
3.23 |
Jindal Steel & Power Limited |
3.17 |
HDFC Asset Management Co. Ltd. |
3.09 |
Inter Globe Aviation Ltd |
2.66 |
Abbott India Limited |
2.51 |
PAGE INDUSTRIES |
2.44 |
ASIAN PAINTS (INDI LTD |
2.42 |
Britannia Industries Limited |
2.41 |
Muthoot Finance Limited |
2.30 |
Oil India Limited |
2.29 |
P I INDUSTRIES LIMITED |
2.10 |
Gujarat Gas Company Ltd. |
2.09 |
Tata Consultancy Services Limited |
2.06 |
Dr Reddys Laboratories Limited |
2.05 |
POWER FINANCE CORPORATION LTD |
1.89 |
SBI Cards & Payment Services Limited |
1.85 |
Bata India Limited |
1.77 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|