Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.83 |
Equity |
99.72 |
Trep |
1.11 |
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Concentration Analysis |
Top 5 Holdings |
58.71% |
Top 10 Holdings |
77.42% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
33.95 |
Banking & Financial |
25.68 |
FMCG |
10.41 |
Power |
7.84 |
Oil & GAS |
5.59 |
Automobile |
4.52 |
Ferrous Metals |
3.52 |
Cement |
2.31 |
Metals |
2.25 |
Pharma & Biotech |
2.06 |
Food Beverage & Tobacco |
1.59 |
Cash |
0.28 |
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Portfolio Metrics |
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PB Ratio |
3.43 |
PE Ratio |
18.74 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
14.94 |
Infosys Limited |
14.67 |
Tata Consultancy Services Limited |
10.77 |
ITC Limited |
10.41 |
State Bank of India |
7.92 |
HCL Technologies Limited |
4.48 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.38 |
Tata Steel Limited |
3.52 |
POWER GRID CORPORATION OF INDI |
3.46 |
OIL & NATURAL GAS CO. |
2.87 |
Bajaj Auto Limited |
2.84 |
INDUSIND BANK |
2.82 |
Coal India Limited |
2.72 |
Grasim Industries Limited |
2.31 |
Hindalco Industries Limited |
2.25 |
Tech Mahindra Limited |
2.17 |
Dr Reddys Laboratories Limited |
2.06 |
Wipro Limited |
1.86 |
Hero MotoCorp Limited |
1.68 |
Britannia Industries Limited |
1.59 |
TREPS |
1.11 |
Net Current Assets |
-0.83 |
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Sector Analysis Graphical Mode |
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