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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 86.75
Treasury Bill 0.45
Trep 12.84
 
Concentration Analysis
Top 5 Holdings 25.37%
Top 10 Holdings 36.26%
Top 25 Holdings 56.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.27
Cash 12.8
Chemicals 12.53
Industrial Products 10.33
Pharma & Biotech 8.16
Automobile 7.63
Finance & Investments 4.0
Banking & Financial 3.61
Retail 3.54
Transportation 3.48
Oil & GAS 2.33
SERVICES 2.24
Software & Services 1.87
Communication 1.52
Fertilisers 1.41
Consumer Durables 1.38
Energy 1.33
Paper 1.29
Petroleum Products 0.98
Food Beverage & Tobacco 0.67
Textiles 0.65
SOV 0.45
Miscellaneous 0.45
Agricultural & Farm Machinery 0.42
Ferrous Metals 0.31
Consumer Non Durable 0.27
Telecom 0.08
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.84
UltraTech Cement Limited 4.59
Larsen & Toubro Limited 2.91
GUJARAT PIPAVAV PORT LIMITED 2.55
Atul Limited 2.48
Procter & Gamble Health Limited 2.42
Tata Chemicals Limited 2.28
Cummins India Limited 2.10
GUJARAT STATE PETRONET LIMITED 2.09
Gillette India Limited 2.00
TVS Holdings Limited 1.85
Hero MotoCorp Limited 1.81
GUJ NARMADA VALLEY FER. & CHEM. LTD 1.65
Grindwell Norton Limited 1.49
EIH Limited 1.37
CESC Limited 1.33
SANOFI CONSUMER HEALTHCARE 1.30
JK Lakshmi Cement Limited 1.28
Pfizer Limited 1.26
Gujarat Alkalies and Chemicals Ltd. 1.25
Jamna Auto Industries Limited 1.16
GUJARAT STATE DEVELOPMENT LOAN 1.16
Dalmia Bharat Limited 1.11
Birla Corporation Limited 1.11
CARBORANDUM UNIVERSAL LTD. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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