ICICI Pru Exports and Services Dir Gr (0P0000XUZ1.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash6.70%
Stocks93.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XUZ1.BO
Basic Materials0.90%
Consumer Cyclical3.55%
Financial Services36.04%
Real Estate1.61%
Consumer Defensive3.79%
Healthcare13.09%
Utilities6.91%
Communication Services10.55%
Energy7.07%
Industrials8.16%
Technology8.33%
Equity Holdings
Average0P0000XUZ1.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.32N/A
Price/Cashflow0.08N/A
Median Market Cap2,562,098N/A
3 Year Earnings Growth22.12N/A
Bond Holdings
Average0P0000XUZ1.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XUZ1.BO
US Government0.38%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (54.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 8.21% |
| HDFC Bank Ltd | HDFCBANK.NS | 8.07% |
| Reliance Industries Ltd | RELIANCE.NS | 6.59% |
| NTPC Ltd | NTPC.BO | 5.81% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 5.74% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 5.30% |
| Infosys Ltd | INFY.NS | 4.85% |
| Axis Bank Ltd | AXISBANK.BO | 3.77% |
| Avenue Supermarts Ltd | DMART.BO | 3.54% |
| Larsen & Toubro Ltd | LT.NS | 2.61% |
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