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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 0.04
Equity 97.45
Treasury Bill 0.36
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 19.97%
Top 10 Holdings 34.71%
Top 25 Holdings 64.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.64
Construction 12.71
Electricals 8.92
Industrial Products 8.2
Pharma & Biotech 6.95
Chemicals 6.44
Ferrous Metals 5.15
Consumer Durables 4.78
Fertilisers 4.12
Petroleum Products 3.98
Metals 3.36
FMCG 2.92
Cash 2.19
Textiles 1.52
Aerospace & Defence 1.31
Agricultural & Farm Machinery 1.09
Finance & Investments 0.67
Food Beverage & Tobacco 0.57
SOV 0.36
Energy 0.12
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 31.66
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 4.92
Sun Pharmaceutical Industries Limited 4.06
Larsen & Toubro Limited 3.97
Reliance Industries Limited 3.95
Hyundai Motor India Limited 3.07
Siemens Energy India Limited 3.06
JSW Steel Limited 3.00
UltraTech Cement Limited 2.96
Cummins India Limited 2.96
Voltamp Transformers Limited 2.76
Samvardhana Motherson International Limited 2.74
Maruti Suzuki India Limited 2.73
Bajaj Auto Limited 2.48
TREPS 2.15
Jindal Stainless Limited 2.15
Godrej Consumer Products Limited 2.14
P I Industries Ltd 2.04
Hindalco Industries Limited 1.98
SIEMENS INDIA LTD. 1.87
Bharat Forge Limited 1.86
Shree Cement Limited 1.70
Atul Limited 1.68
CARBORANDUM UNIVERSAL LTD. 1.62
SCHAEFFLER LTD 1.62
Supreme Industries Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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