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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 97.65
Treasury Bill 0.07
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 23.97%
Top 10 Holdings 39.92%
Top 25 Holdings 69.98%
 
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
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 33.42
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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