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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.04
Treasury Bill 0.02
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 18.08%
Top 10 Holdings 31.04%
Top 25 Holdings 57.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.54
Finance & Investments 11.62
Banking & Financial 10.83
Industrial Products 10.09
Metals 6.54
Retail 5.89
Construction 4.79
Petroleum Products 4.67
Ferrous Metals 4.44
Energy 4.01
Transportation 3.87
Cash 1.94
Food Beverage & Tobacco 1.67
Fertilisers 1.51
Technology 1.5
Healthcare 1.3
SERVICES 1.19
Consumer Durables 1.16
Agricultural & Farm Machinery 1.1
Chemicals 1.02
Pharma & Biotech 0.92
Oil & GAS 0.61
Aerospace & Defence 0.6
Textiles 0.48
Miscellaneous 0.42
Media & Entertainment 0.27
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 23.69
 
Top 25 Holdings
Holdings Net Asset(%)
SBI CARDS AND PAYMENT SERVICES LIMITED 5.11
InterGlobe Aviation Limited 3.75
Bajaj Finserv Limited 3.15
Sona BLW Precision Forgings Limited 3.06
Multi Commodity Exchange of India Ltd 3.01
IndusInd Bank Ltd. 2.74
JINDAL STEEL LIMITED 2.61
UltraTech Cement Ltd 2.60
Hindustan Petroleum Corporation Ltd 2.54
OBEROI REALTY LIMITED 2.47
Hindalco Industries Ltd. 2.40
KEI Industries Ltd. 2.19
MUTHOOT FINANCE LIMITED 2.06
APL Apollo Tubes Limited 2.05
Polycab India Limited 1.93
TREPS 1.91
FSN E-Commerce Ventures Limited 1.87
Vedanta Aluminium Metal Limited 1.75
CG Power and Industrial Solutions Limited 1.69
Maruti Suzuki India Ltd. 1.69
PB Fintech Limited 1.50
Cummins India Ltd. 1.46
AIA Engineering Ltd. 1.42
Samvardhana Motherson International Limited 1.42
National Aluminium Co. Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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