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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 97.93
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 13.03%
Top 10 Holdings 23.91%
Top 25 Holdings 47.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.13
Energy 9.48
Industrial Products 8.41
Banking & Financial 8.19
Chemicals 6.98
Finance & Investments 6.81
Metals 5.59
Ferrous Metals 5.29
Retail 4.92
Construction 4.87
Consumer Durables 4.75
Fertilisers 3.26
Petroleum Products 2.36
Aerospace & Defence 2.32
Transportation 2.23
Textiles 2.22
Technology 2.2
Pharma & Biotech 2.2
Healthcare 2.1
Cash 2.07
SERVICES 1.66
Telecom 0.51
Software & Services 0.21
Agricultural & Farm Machinery 0.16
Miscellaneous 0.08
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 28.73
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Aluminium Metal Limited 2.86
Apar Industries Ltd 2.72
BSE Ltd. 2.59
UltraTech Cement Ltd 2.45
JINDAL STEEL LIMITED 2.41
InterGlobe Aviation Limited 2.21
PB Fintech Limited 2.20
K.P.R. Mill Ltd. 2.20
Samvardhana Motherson International Limited 2.17
Multi Commodity Exchange of India Ltd 2.10
ABB India Limited 2.09
TREPS 2.01
Manappuram Finance Limited 1.85
Bharat Forge Ltd 1.70
Paradeep Phosphates Limited 1.64
Hindustan Aeronautics Limited 1.63
Syngene International Limited 1.63
Vedanta Ltd. 1.62
APL Apollo Tubes Limited 1.53
CG Power and Industrial Solutions Limited 1.52
JSW Steel Limited 1.51
KEI Industries Ltd. 1.27
Bharat Petroleum Corpn. Ltd. 1.20
Hindustan Petroleum Corporation Ltd 1.16
OBEROI REALTY LIMITED 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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