| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Equity |
97.48 |
| Int Equity |
0.43 |
| Treasury Bill |
0.10 |
| Trep |
1.59 |
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| Concentration Analysis |
| Top 5 Holdings |
68.65% |
| Top 10 Holdings |
84.82% |
| Top 25 Holdings |
99.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
49.35 |
| Food Beverage & Tobacco |
20.52 |
| Personal Products |
15.01 |
| Agricultural & Farm Machinery |
7.02 |
| Pharma & Biotech |
2.38 |
| Cash |
1.99 |
| Telecom |
0.91 |
| Consumer Durables |
0.77 |
| Consumer Non Durable |
0.68 |
| Chemicals |
0.46 |
| Global Equity |
0.43 |
| Industrial Products |
0.38 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
9.53 |
| PE Ratio |
30.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
29.85 |
| Hindustan Unilever Limited |
19.50 |
| Nestle India Limited |
9.49 |
| Britannia Industries Limited |
5.36 |
| Dabur India Limited |
4.45 |
| Tata Consumer Products Limited |
4.31 |
| Colgate - Palmolive (India) Ltd. |
3.50 |
| Godrej Consumer Products Limited |
3.30 |
| United Breweries Limited |
2.68 |
| Amrutanjan Health Care Limited |
2.38 |
| Marico Limited |
2.13 |
| Gillette India Limited |
1.93 |
| United Spirits Limited |
1.92 |
| Tri Party Repo |
1.59 |
| Varun Beverages Limited |
1.07 |
| Honasa Consumer Limited |
0.98 |
| Bharti Airtel Limited |
0.91 |
| Jyothy Laboratories Ltd |
0.68 |
| Cash Margin - Derivatives |
0.61 |
| Relaxo Footwears Limited |
0.59 |
| Adani Wilmar Limited |
0.58 |
| Emami Limited |
0.55 |
| Galaxy Surfactants Limited |
0.46 |
| ESTEE LAUDER CL A ORD |
0.43 |
| Mold Tek Packaging Ltd |
0.38 |
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| Sector Analysis Graphical Mode |
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