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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 93.12
GOI Securities 1.58
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 20.69%
Top 10 Holdings 33.75%
Top 25 Holdings 54.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.14
Pharma & Biotech 7.33
Automobile 6.06
Software & Services 5.83
Construction 5.62
Cash 5.3
Miscellaneous 5.19
Chemicals 4.98
Petroleum Products 4.53
Retail 4.09
Industrial Products 3.63
FMCG 3.62
Consumer Durables 3.49
Finance & Investments 2.83
Energy 2.67
Oil & GAS 2.58
Communication 2.02
SOV 1.58
Agricultural & Farm Machinery 1.47
Telecom 1.45
Ferrous Metals 1.25
Fertilisers 1.22
SERVICES 1.21
Media & Entertainment 1.18
Healthcare 1.12
Food Beverage & Tobacco 1.11
Transportation 0.94
Minerals & Mining 0.81
Consumer Non Durable 0.75
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.59
TREPS 5.13
Reliance Industries Limited 4.13
Sun Pharmaceutical Industries Limited 2.94
HDFC Bank Limited 2.90
Infosys Limited 2.86
Hindustan Unilever Limited 2.73
NTPC Limited 2.67
Larsen & Toubro Limited 2.44
Axis Bank Limited 2.36
State Bank of India 2.04
Maruti Suzuki India Limited 1.66
Tata Chemicals Limited 1.56
Adani Wilmar Limited 1.47
Bharti Airtel Limited 1.45
Alkem Laboratories Limited 1.42
ICICI LOMBARD GENERAL INSURANC 1.32
AIA Engineering Limited 1.28
OIL & NATURAL GAS CO. 1.28
Tata Steel Limited 1.25
Phoenix Mills Limited 1.22
LIC Housing Finance Limited 1.20
Indiamart Intermesh Limited 1.13
Syngene International Limited 1.12
United Breweries Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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