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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 98.17
Treasury Bill 0.08
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 18.02%
Top 10 Holdings 34.70%
Top 25 Holdings 67.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.64
Banking & Financial 11.27
Retail 9.74
Automobile 7.36
Ferrous Metals 7.27
Fertilisers 5.98
Chemicals 5.7
Electricals 5.04
Telecom 4.59
Finance & Investments 4.4
Construction 3.63
Consumer Durables 3.17
Technology 3.16
Software & Services 3.14
Agricultural & Farm Machinery 2.96
Metals 2.26
Pharma & Biotech 2.26
Cash 1.75
Textiles 1.36
SERVICES 0.8
Minerals & Mining 0.57
Healthcare 0.55
Transportation 0.18
Energy 0.1
SOV 0.08
Oil & GAS 0.04
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 38.62
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 4.03
Bharti Hexacom Limited 3.54
Bombay Stock Exchange Limited (BSE) 3.53
Prestige Estates Projects Limited 3.47
Apar Industries Limited 3.45
APL Apollo Tubes Limited 3.43
UPL Limited 3.32
Jindal Stainless Limited 3.24
Muthoot Finance Limited 3.24
INFO EDGE (INDI LTD 3.19
PB Fintech Limited 3.16
MULTI COMMODITY EXCHANGE OF IN 2.82
Affle (India) Limited 2.76
KEI INDUSTRIES LTD 2.42
Godrej Properties Limited 2.34
P I INDUSTRIES LIMITED 2.26
Escorts Kubota Limited 2.14
SRF Limited 2.10
Bharat Forge Limited 2.06
Nippon Life Asset Management Ltd 2.01
Gland Pharma Limited 1.88
SCHAEFFLER LTD 1.76
Supreme Industries Limited 1.66
Tri Party Repo 1.62
Cummins India Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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