| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.34 |
| Equity |
95.12 |
| Int Equity |
0.63 |
| Trep |
2.91 |
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| Concentration Analysis |
| Top 5 Holdings |
64.79% |
| Top 10 Holdings |
82.27% |
| Top 25 Holdings |
98.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
44.87 |
| Food Beverage & Tobacco |
24.52 |
| Retail |
14.26 |
| Agricultural & Farm Machinery |
5.17 |
| Cash |
4.25 |
| Pharma & Biotech |
2.42 |
| Consumer Durables |
1.59 |
| Chemicals |
1.18 |
| Consumer Non Durable |
0.81 |
| Global Equity |
0.63 |
| Industrial Products |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
7.92 |
| PE Ratio |
26.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
23.95 |
| Hindustan Unilever Limited |
19.36 |
| Nestle India Limited |
9.43 |
| Britannia Industries Limited |
7.51 |
| Colgate - Palmolive (India) Ltd. |
4.54 |
| Godrej Consumer Products Limited |
4.23 |
| Dabur India Limited |
4.12 |
| United Breweries Limited |
3.16 |
| United Spirits Limited |
3.06 |
| TREPS |
2.91 |
| Amrutanjan Health Care Limited |
2.42 |
| Tata Consumer Products Limited |
2.12 |
| Marico Limited |
2.10 |
| Honasa Consumer Limited |
1.30 |
| Kansai Nerolac Paints Limited |
1.15 |
| Orkla India Limited |
1.10 |
| Cash Margin - Derivatives |
1.00 |
| Emami Limited |
0.99 |
| Adani Wilmar Limited |
0.95 |
| Jyothy Laboratories Ltd |
0.81 |
| Galaxy Surfactants Limited |
0.65 |
| ESTEE LAUDER CL A ORD |
0.63 |
| PIDILITE INDUSTRIES LTD. |
0.53 |
| Relaxo Footwears Limited |
0.44 |
| Gillette India Limited |
0.38 |
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| Sector Analysis Graphical Mode |
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