| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
95.97 |
| Treasury Bill |
0.30 |
| Trep |
3.36 |
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| Concentration Analysis |
| Top 5 Holdings |
20.46% |
| Top 10 Holdings |
34.97% |
| Top 25 Holdings |
60.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.7 |
| Industrial Products |
13.46 |
| Construction |
8.45 |
| Consumer Durables |
7.67 |
| Ferrous Metals |
7.03 |
| Electricals |
6.19 |
| Chemicals |
6.14 |
| Metals |
4.18 |
| Cash |
3.73 |
| Textiles |
2.94 |
| Pharma & Biotech |
2.79 |
| Fertilisers |
2.29 |
| Agricultural & Farm Machinery |
2.17 |
| Petroleum Products |
1.98 |
| Aerospace & Defence |
1.59 |
| FMCG |
0.95 |
| Retail |
0.93 |
| Finance & Investments |
0.77 |
| Food Beverage & Tobacco |
0.49 |
| SOV |
0.3 |
| Oil & GAS |
0.16 |
| Transportation |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
34.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.58 |
| Cummins India Limited |
4.23 |
| Bharat Forge Limited |
3.83 |
| UltraTech Cement Limited |
3.46 |
| TREPS |
3.36 |
| Bajaj Auto Limited |
3.26 |
| JSW Steel Limited |
3.21 |
| Siemens Energy India Limited |
2.85 |
| Maruti Suzuki India Limited |
2.63 |
| Samvardhana Motherson International Limited |
2.56 |
| Jindal Stainless Limited |
2.31 |
| Vedanta Limited |
2.29 |
| Reliance Industries Limited |
1.95 |
| SIEMENS INDIA LTD. |
1.84 |
| Supreme Industries Limited |
1.84 |
| SCHAEFFLER LTD. |
1.75 |
| PAGE INDUSTRIES |
1.67 |
| Hindustan Aeronautics Limited |
1.59 |
| Atul Limited |
1.56 |
| Ambuja Cements Limited |
1.55 |
| Blue Star Limited |
1.55 |
| Hyundai Motor India Limited |
1.51 |
| Jindal Steel & Power Limited |
1.51 |
| Larsen & Toubro Limited |
1.31 |
| PIDILITE INDUSTRIES LTD. |
1.25 |
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| Sector Analysis Graphical Mode |
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