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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 97.87
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 16.95%
Top 10 Holdings 26.78%
Top 25 Holdings 49.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.08
Automobile 8.36
Industrial Products 8.06
Electricals 7.18
Retail 6.77
Construction 6.37
Chemicals 6.17
Metals 6.12
Ferrous Metals 6.02
Consumer Durables 5.68
Finance & Investments 4.55
Telecom 4.27
Fertilisers 2.95
Cash 2.13
Transportation 2.13
Aerospace & Defence 2.05
Software & Services 1.87
Pharma & Biotech 1.81
Healthcare 1.79
Textiles 1.7
Technology 1.63
Agricultural & Farm Machinery 1.2
SERVICES 0.99
Miscellaneous 0.73
Petroleum Products 0.27
Paper 0.11
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 35.68
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.00
Bharti Airtel Limited 3.63
Jindal Steel & Power Limited 2.90
UltraTech Cement Limited 2.86
Bombay Stock Exchange Limited (BSE) 2.56
Inter Globe Aviation Ltd 2.11
TREPS 2.04
Samvardhana Motherson International Limited 2.03
Bharat Forge Limited 1.85
ABB India Limited 1.80
MULTI COMMODITY EXCHANGE OF IN 1.80
JSW Steel Limited 1.75
Apar Industries Limited 1.72
APL Apollo Tubes Limited 1.71
K.P.R. Mill Limited 1.70
PB Fintech Limited 1.63
Hindustan Aeronautics Limited 1.59
CG POWER & IND SOLUTIONS LTD 1.44
Axis Bank Limited 1.43
KEI INDUSTRIES LTD. 1.35
Blue Star Limited 1.33
UPL Limited 1.27
SBI Cards & Payment Services Limited 1.26
Tata Steel Limited 1.25
Sobha Developers Ltd. 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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