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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Small cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 97.53
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 13.34%
Top 10 Holdings 22.37%
Top 25 Holdings 43.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.5
Automobile 12.92
Banking & Financial 7.74
Chemicals 7.72
Pharma & Biotech 5.64
Finance & Investments 5.26
Transportation 5.16
SERVICES 5.07
Healthcare 4.85
Consumer Durables 4.77
Construction 4.18
Energy 2.5
Cash 2.47
Miscellaneous 2.26
Retail 2.09
Petroleum Products 1.65
Oil & GAS 1.55
Aerospace & Defence 1.41
Software & Services 1.3
Textiles 1.21
Metals 1.18
Ferrous Metals 0.96
Food Beverage & Tobacco 0.82
Fertilisers 0.77
Communication 0.66
Paper 0.26
Media & Entertainment 0.1
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 25.72
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 3.85
TREPS 2.81
R R KABEL LIMITED 2.29
Atul Limited. 2.28
SEDEMAC MECHATRONICS LIMITED 2.11
TRAVEL FOOD SERVICES LIMITED 2.10
Timken India Ltd 1.78
ZF Commercial Vehicle Control Systems India Limited 1.76
Pfizer Ltd. 1.70
Mahindra & Mahindra Ltd. 1.69
Minda Corporation Limited 1.64
UTI Asset Management Company Limited 1.55
Triveni Turbine Limited 1.45
EIH Ltd 1.43
Cyient DLM Limited 1.41
TVS Holdings Limited 1.38
Gujarat Narmada Valley Fert.Co.Ltd 1.36
Carborundum Universal Ltd. 1.36
Pricol Limited 1.35
Grindwell Norton Ltd. 1.34
Lic Housing Finance Ltd. 1.33
Lalithaa Jewellery Mart Ltd 1.32
RUBICON RESEARCH LIMITED 1.31
Aditya Vision Limited 1.31
Dhoot Transmission Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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