Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru FMCG Fund IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.38%Equity: 92.62%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 92.31
Int Equity 0.34
Treasury Bill 1.23
Trep 6.19
 
Concentration Analysis
Top 5 Holdings 66.64%
Top 10 Holdings 86.52%
Top 25 Holdings 100.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 45.68
Food Beverage & Tobacco 19.73
Retail 14.61
Agricultural & Farm Machinery 7.98
Cash 6.12
Pharma & Biotech 2.51
SOV 1.23
Consumer Durables 0.56
Consumer Non Durable 0.5
Chemicals 0.5
Global Equity 0.34
Industrial Products 0.24
 
Portfolio Metrics
PB Ratio 8.70
PE Ratio 39.90
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 27.24
Hindustan Unilever Limited 18.44
Nestle India Limited 9.15
TREPS 6.19
Godrej Consumer Products Limited 5.62
Britannia Industries Limited 5.00
Tata Consumer Products Limited 4.99
Dabur India Limited 3.83
United Breweries Limited 3.55
Amrutanjan Health Care Limited 2.51
Gillette India Limited 2.34
Marico Limited 2.32
United Spirits Limited 2.03
Colgate - Palmolive (India) Ltd. 1.02
Honasa Consumer Limited 0.86
91 Days Treasury Bills 0.75
Adani Wilmar Limited 0.67
Emami Limited 0.59
Relaxo Footwears Limited 0.56
Jyothy Laboratories Limited 0.50
Galaxy Surfactants Limited 0.50
Procter & Gamble Hygiene & Health Care Limited 0.35
ESTEE LAUDER CL A ORD 0.34
182 Days Treasury Bills 0.32
Mold Tek Packaging Ltd 0.24
 
 
Sector Analysis Graphical Mode
FMCGFood Beverage & TobaccoRetailAgricultural & Farm MachineryCashPharma & BiotechSOVConsumer DurablesChemicalsConsumer Non DurableGlobal EquityIndustrial ProductsSector0204060Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell