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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
Bonds & NCDs 0.01
Current Asset 0.27
Equity 97.34
Treasury Bill 0.92
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 18.27%
Top 10 Holdings 30.46%
Top 25 Holdings 48.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.7
Chemicals 7.38
Pharma & Biotech 6.44
Software & Services 6.16
Construction 5.98
Retail 5.26
Miscellaneous 4.97
Automobile 4.31
Consumer Durables 4.3
Telecom 4.07
Petroleum Products 3.84
Industrial Products 3.61
Finance & Investments 3.16
Energy 2.65
Ferrous Metals 2.61
Oil & GAS 2.12
Cash 1.73
Fertilisers 1.68
Agricultural & Farm Machinery 1.57
Electricals 1.55
Metals 1.46
SERVICES 1.42
Transportation 1.35
Healthcare 1.16
Media & Entertainment 0.99
SOV 0.92
FMCG 0.89
Aerospace & Defence 0.81
Personal Products 0.79
Food Beverage & Tobacco 0.73
Technology 0.23
Textiles 0.15
A1+ 0.01
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.49
Reliance Industries Limited 3.37
Infosys Limited 3.36
Sun Pharmaceutical Industries Limited 3.05
HDFC Bank Limited 3.00
Bharti Airtel Limited 2.88
NTPC Limited 2.65
Larsen & Toubro Limited 2.49
Axis Bank Limited 2.14
State Bank of India 2.03
Tata Chemicals Limited 1.56
Tri Party Repo 1.46
Vedanta Limited 1.46
Alkem Laboratories Limited 1.41
Phoenix Mills Limited 1.35
Adani Wilmar Limited 1.31
AIA Engineering Limited 1.20
Syngene International Limited 1.12
Oberoi Realty Limited 1.11
LIC Housing Finance Limited 1.09
SBI Life Insurance Co Ltd 1.07
OIL & NATURAL GAS CO. 1.03
Tata Steel Limited 0.97
FSN E COMMERCE VENTURES LTD 0.95
Atul Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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