Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Manufacturing Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
97.65 |
Treasury Bill |
0.07 |
Trep |
2.34 |
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Concentration Analysis |
Top 5 Holdings |
23.97% |
Top 10 Holdings |
39.92% |
Top 25 Holdings |
69.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.76 |
Construction |
15.15 |
Industrial Products |
12.72 |
Pharma & Biotech |
8.19 |
Ferrous Metals |
7.66 |
Chemicals |
6.74 |
Metals |
6.65 |
Electricals |
3.41 |
Agricultural & Farm Machinery |
2.99 |
Aerospace & Defence |
2.84 |
Petroleum Products |
2.33 |
Cash |
2.28 |
Textiles |
1.89 |
Fertilisers |
1.45 |
Consumer Durables |
1.29 |
Finance & Investments |
0.63 |
Oil & GAS |
0.37 |
Energy |
0.35 |
SERVICES |
0.23 |
SOV |
0.07 |
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Portfolio Metrics |
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PB Ratio |
4.37 |
PE Ratio |
33.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
UltraTech Cement Limited |
6.19 |
Sun Pharmaceutical Industries Limited |
5.22 |
Maruti Suzuki India Limited |
4.53 |
Larsen & Toubro Limited |
4.31 |
Cummins India Limited |
3.72 |
Mahindra & Mahindra Limited |
3.60 |
JSW Steel Limited |
3.40 |
Hindalco Industries Limited |
3.24 |
Bharat Forge Limited |
2.87 |
Hindustan Aeronautics Limited |
2.84 |
Ambuja Cements Limited |
2.50 |
SIEMENS INDIA LTD. |
2.50 |
TREPS |
2.34 |
Hero MotoCorp Limited |
2.33 |
Bajaj Auto Limited |
2.31 |
Vedanta Limited |
2.22 |
Jindal Stainless Limited |
2.20 |
NAVIN FLUORINE INTERNATIONAL L |
2.18 |
Aurobindo Pharma Limited |
2.11 |
BEML Limited |
2.06 |
Reliance Industries Limited |
1.60 |
Tata Motors Limited |
1.53 |
PIDILITE INDUSTRIES LTD |
1.50 |
Ratnamani Metals & Tubes Limited |
1.37 |
Jindal Steel & Power Limited |
1.31 |
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Sector Analysis Graphical Mode |
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