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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.78
Equity 98.85
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 16.66%
Top 10 Holdings 30.15%
Top 25 Holdings 60.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.59
Realty 10.12
Automobile 9.24
Banking & Financial 6.72
Construction 6.66
Ferrous Metals 6.43
Finance & Investments 5.62
Fertilisers 5.43
Telecom 5.32
Chemicals 4.21
Retail 3.98
Agricultural & Farm Machinery 3.11
Pharma & Biotech 2.99
Software & Services 2.93
Transportation 2.31
SERVICES 2.25
Electricals 2.05
Metals 1.62
Textiles 1.48
Consumer Durables 1.2
Cash 1.15
Energy 0.69
Minerals & Mining 0.63
Healthcare 0.52
Technology 0.33
Miscellaneous 0.2
Petroleum Products 0.15
Oil & GAS 0.07
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 38.85
 
Top 25 Holdings
Holdings Net Asset(%)
INFO EDGE (INDI LTD 3.98
Jindal Stainless Limited 3.26
Phoenix Mills Limited 3.22
Jindal Steel & Power Limited 3.17
Godrej Properties Limited 3.03
Muthoot Finance Limited 2.89
Prestige Estates Projects Limited 2.89
APL Apollo Tubes Limited 2.69
AFFLE (INDI LTD 2.54
Bombay Stock Exchange Ltd. (BSE) 2.48
Cummins India Limited 2.46
P I INDUSTRIES LIMITED 2.40
Bharat Forge Limited 2.35
UPL Limited 2.30
AIA Engineering Limited 2.23
Escorts Kubota Limited 2.22
Balkrishna Industries Limited 2.15
Gland Pharma Limited 2.13
Bharti Hexacom Limited 2.06
Dalmia Bharat Limited 1.89
Inter Globe Aviation Ltd 1.80
Nippon Life Asset Management Ltd 1.77
POWER FINANCE CORPORATION LTD 1.64
Bharti Airtel Limited 1.64
SRF Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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