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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 98.28
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 21.14%
Top 10 Holdings 37.42%
Top 25 Holdings 69.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.55
Banking & Financial 13.8
Automobile 8.64
Ferrous Metals 8.07
Electricals 7.57
Retail 7.02
Chemicals 5.26
Metals 5.24
Fertilisers 4.66
Finance & Investments 4.16
Consumer Durables 3.13
Telecom 3.04
Technology 2.87
Agricultural & Farm Machinery 2.69
Construction 1.95
Textiles 1.94
Cash 1.72
Software & Services 1.26
Pharma & Biotech 1.09
SERVICES 0.53
Healthcare 0.52
Energy 0.13
Transportation 0.13
Oil & GAS 0.02
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 37.80
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 4.76
APL Apollo Tubes Limited 4.37
MULTI COMMODITY EXCHANGE OF IN 4.16
Apar Industries Limited 4.05
Muthoot Finance Limited 3.80
Bombay Stock Exchange Limited (BSE) 3.76
Jindal Stainless Limited 3.31
Vedanta Limited 3.09
Bharat Forge Limited 3.08
Bharti Hexacom Limited 3.04
UPL Limited 3.03
KEI INDUSTRIES LTD. 2.92
PB Fintech Limited 2.87
Prestige Estates Projects Limited 2.71
Nippon Life Asset Management Ltd 2.10
Escorts Kubota Limited 2.05
Cummins India Limited 2.00
GE T&D INDIA LIMITED 1.90
K.P.R. Mill Limited 1.89
SRF Limited 1.80
Godrej Properties Limited 1.76
360 One WAM Limited 1.72
SCHAEFFLER LTD. 1.70
NAVIN FLUORINE INTERNATIONAL L 1.64
Hitachi Energy India Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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