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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 92.87
Treasury Bill 1.81
Trep 5.24
 
Concentration Analysis
Top 5 Holdings 22.16%
Top 10 Holdings 32.56%
Top 25 Holdings 52.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.83
Construction 7.49
Automobile 5.66
Software & Services 5.64
Cash 5.32
Chemicals 5.09
Pharma & Biotech 5.08
Petroleum Products 4.34
Miscellaneous 4.16
Industrial Products 4.07
Retail 3.24
Finance & Investments 3.22
Consumer Durables 2.75
Oil & GAS 2.5
Food Beverage & Tobacco 2.18
Communication 2.14
Telecom 2.06
FMCG 2.05
SOV 1.81
Agricultural & Farm Machinery 1.72
Fertilisers 1.69
Energy 1.56
Ferrous Metals 1.53
Media & Entertainment 1.5
Healthcare 1.27
Transportation 0.9
Minerals & Mining 0.65
SERVICES 0.55
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 19.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.60
TREPS 5.24
HDFC Bank Limited 4.65
Reliance Industries Limited 3.36
Axis Bank Limited 3.31
Infosys Limited 2.57
Sun Pharmaceutical Industries Limited 2.08
Bharti Airtel Limited 2.06
Larsen & Toubro Limited 1.85
State Bank of India 1.84
Maruti Suzuki India Limited 1.75
Adani Wilmar Limited 1.72
Tata Steel Limited 1.53
Tata Chemicals Limited 1.53
NTPC Limited 1.46
Hindustan Unilever Limited 1.44
AIA Engineering Limited 1.42
OIL & NATURAL GAS CO. 1.39
Syngene International Limited 1.27
FSN E COMMERCE VENTURES LTD 1.18
The Ramco Cements Limited 1.16
HDFC Life Insurance Co Ltd 1.16
Alkem Laboratories Limited 1.12
United Breweries Limited 1.12
LIC Housing Finance Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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