| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.66 |
| Equity |
92.39 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
57.49% |
| Top 10 Holdings |
77.89% |
| Top 25 Holdings |
98.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
46.24 |
| Food Beverage & Tobacco |
30.49 |
| Agricultural & Farm Machinery |
8.37 |
| Cash |
7.61 |
| Pharma & Biotech |
2.0 |
| Chemicals |
1.46 |
| Retail |
1.42 |
| Consumer Durables |
1.03 |
| Consumer Non Durable |
0.59 |
| SERVICES |
0.45 |
| Industrial Products |
0.28 |
| Petroleum Products |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
7.87 |
| PE Ratio |
34.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever |
18.53 |
| ITC Limited |
18.34 |
| Nestle India |
8.10 |
| Britannia Industries Limited |
6.80 |
| Tata Consumer Products Limited |
5.72 |
| Varun Beverages |
4.94 |
| United Spirits Limited |
4.85 |
| Godrej Consumer Products Limited |
4.76 |
| Cash Margin - Derivatives |
3.00 |
| United Breweries Limited |
2.85 |
| Net Current Assets |
2.66 |
| Dabur India Limited |
2.47 |
| Marico Limited |
2.14 |
| Amrutanjan Health Care Limited |
2.00 |
| TREPS |
1.95 |
| Radico Khaitan Limited |
1.58 |
| Emami Limited |
1.15 |
| ASIAN PAINTS (INDIA) LTD. |
1.03 |
| Colgate - Palmolive (India) Ltd. |
0.99 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
0.83 |
| Galaxy Surfactants Limited |
0.74 |
| PIDILITE INDUSTRIES LTD |
0.72 |
| Avenue Supermarts Limited |
0.71 |
| Eternal Limited |
0.67 |
| Jyothy Laboratories Ltd |
0.59 |
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| Sector Analysis Graphical Mode |
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