| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
98.52 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
23.29% |
| Top 10 Holdings |
37.94% |
| Top 25 Holdings |
64.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.27 |
| Construction |
14.34 |
| Industrial Products |
13.33 |
| Chemicals |
9.47 |
| Ferrous Metals |
8.83 |
| Metals |
6.91 |
| Electricals |
4.29 |
| Food Beverage & Tobacco |
3.42 |
| Fertilisers |
3.08 |
| Consumer Durables |
2.87 |
| Textiles |
2.79 |
| Aerospace & Defence |
2.47 |
| Agricultural & Farm Machinery |
2.43 |
| Cash |
1.48 |
| Pharma & Biotech |
1.04 |
| Petroleum Products |
0.85 |
| Finance & Investments |
0.49 |
| Oil & GAS |
0.31 |
| SERVICES |
0.2 |
| Minerals & Mining |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
28.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.65 |
| Mahindra & Mahindra Limited |
4.35 |
| JSW Steel Limited |
4.00 |
| SIEMENS INDIA LTD. |
3.72 |
| Hindalco Industries Limited |
3.57 |
| Cummins India Limited |
3.45 |
| Ambuja Cements Limited |
3.26 |
| Britannia Industries Limited |
2.89 |
| Bharat Forge Limited |
2.55 |
| NAVIN FLUORINE INTERNATIONAL L |
2.50 |
| Bajaj Auto Limited |
2.50 |
| Hindustan Aeronautics Limited |
2.47 |
| Jindal Stainless Limited |
2.42 |
| Vedanta Limited |
2.25 |
| SCHAEFFLER LTD |
1.97 |
| Hero MotoCorp Limited |
1.60 |
| Jindal Steel & Power Limited |
1.58 |
| TREPS |
1.54 |
| PIDILITE INDUSTRIES LTD |
1.51 |
| BEML Limited |
1.48 |
| Eicher Motors Limited |
1.38 |
| P I INDUSTRIES LIMITED |
1.38 |
| Atul Limited |
1.35 |
| Aarti Industries Limited |
1.35 |
| Balkrishna Industries Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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