Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Quant Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.13 |
Equity |
91.64 |
Trep |
5.23 |
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Concentration Analysis |
Top 5 Holdings |
22.10% |
Top 10 Holdings |
38.51% |
Top 25 Holdings |
73.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.17 |
Pharma & Biotech |
10.21 |
Cash |
8.36 |
Cement |
8.35 |
Software & Services |
7.15 |
Finance & Investments |
6.31 |
Oil & GAS |
6.02 |
FMCG |
4.53 |
Retail |
4.33 |
Fertilisers |
4.06 |
Automobile |
3.68 |
Ferrous Metals |
3.41 |
Telecom |
3.26 |
Industrial Products |
2.83 |
Textiles |
2.4 |
Consumer Durables |
2.39 |
Food Beverage & Tobacco |
2.34 |
Transportation |
2.33 |
Agricultural & Farm Machinery |
1.02 |
Chemicals |
0.82 |
Construction |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.37 |
PE Ratio |
26.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
5.23 |
Grasim Industries Limited |
4.77 |
Kotak Mahindra Bank Limited |
4.15 |
ICICI Bank Limited |
4.00 |
Sun Pharmaceutical Industries Limited |
3.95 |
Jindal Steel & Power Limited |
3.41 |
Cash Margin - Derivatives |
3.35 |
ITC Limited |
3.34 |
HDFC Bank Limited |
3.27 |
Vedant Fashions Limited |
3.04 |
HDFC Asset Management Co. Ltd. |
3.03 |
Infosys Limited |
2.85 |
Muthoot Finance Limited |
2.57 |
Oil India Limited |
2.47 |
PAGE INDUSTRIES |
2.40 |
ASIAN PAINTS (INDI LTD |
2.39 |
Abbott India Limited |
2.35 |
Britannia Industries Limited |
2.34 |
Inter Globe Aviation Ltd |
2.33 |
Gujarat Gas Company Ltd. |
2.27 |
P I INDUSTRIES LIMITED |
2.17 |
Shree Cement Limited |
2.00 |
Dr Reddys Laboratories Limited |
1.93 |
Bajaj Finance Limited |
1.93 |
Tata Consultancy Services Limited |
1.91 |
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Sector Analysis Graphical Mode |
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