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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 98.05
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 23.48%
Top 10 Holdings 39.27%
Top 25 Holdings 69.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.52
Industrial Products 13.35
Energy 9.85
Automobile 9.81
Ferrous Metals 7.98
Retail 6.91
Chemicals 6.02
Petroleum Products 4.5
Metals 3.98
Fertilisers 3.39
Finance & Investments 3.32
Technology 3.14
Consumer Durables 2.88
Agricultural & Farm Machinery 2.15
Textiles 2.15
Cash 1.95
Telecom 1.38
Construction 1.03
Pharma & Biotech 0.97
SERVICES 0.39
Healthcare 0.2
Transportation 0.12
Oil & GAS 0.01
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 36.80
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 5.77
Multi Commodity Exchange of India Ltd 5.30
Hindustan Petroleum Corporation Ltd 4.50
JINDAL STEEL LIMITED 3.96
BSE Ltd. 3.95
APL Apollo Tubes Limited 3.80
PB Fintech Limited 3.14
KEI Industries Ltd. 2.99
Bharat Forge Ltd 2.94
MUTHOOT FINANCE LIMITED 2.92
Prestige Estates Projects Limited 2.76
Jindal Stainless Limited 2.60
UPL Limited 2.32
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.29
K.P.R. Mill Ltd. 2.15
Navin Fluorine International Limited 1.97
TREPS 1.95
GE Vernova T&D India Limited 1.90
HITACHI ENERGY INDIA LIMITED 1.86
Cummins India Ltd. 1.81
Godrej Properties Limited 1.77
UNO Minda Limited 1.77
Sona BLW Precision Forgings Limited 1.75
Vedanta Aluminium Metal Limited 1.75
360 ONE WAM LIMITED 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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