| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
91.11 |
| Int Equity |
0.41 |
| Treasury Bill |
0.06 |
| Trep |
8.24 |
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| Concentration Analysis |
| Top 5 Holdings |
67.58% |
| Top 10 Holdings |
87.41% |
| Top 25 Holdings |
101.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
44.49 |
| Food Beverage & Tobacco |
19.64 |
| Retail |
14.77 |
| Cash |
8.42 |
| Agricultural & Farm Machinery |
8.0 |
| Pharma & Biotech |
2.37 |
| Consumer Durables |
0.64 |
| Chemicals |
0.46 |
| Consumer Non Durable |
0.45 |
| Global Equity |
0.41 |
| Industrial Products |
0.29 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
8.46 |
| PE Ratio |
38.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
26.30 |
| Hindustan Unilever Limited |
18.19 |
| Nestle India Limited |
9.60 |
| TREPS |
8.24 |
| Godrej Consumer Products Limited |
5.25 |
| Tata Consumer Products Limited |
5.01 |
| Britannia Industries Limited |
4.91 |
| Dabur India Limited |
4.02 |
| United Breweries Limited |
3.39 |
| Gillette India Limited |
2.50 |
| Amrutanjan Health Care Limited |
2.37 |
| Marico Limited |
2.30 |
| United Spirits Limited |
1.74 |
| Cash Margin - Derivatives |
1.55 |
| Colgate - Palmolive (India) Ltd. |
1.14 |
| Honasa Consumer Limited |
0.81 |
| Adani Wilmar Limited |
0.69 |
| Relaxo Footwears Limited |
0.64 |
| Emami Limited |
0.59 |
| Procter & Gamble Hygiene & Health Care Limited |
0.46 |
| Galaxy Surfactants Limited |
0.46 |
| Jyothy Laboratories Limited |
0.45 |
| ESTEE LAUDER CL A ORD |
0.41 |
| Mold Tek Packaging Ltd |
0.29 |
| 91 Days Treasury Bills |
0.06 |
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| Sector Analysis Graphical Mode |
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