| 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 |
0.04 |
| Equity |
97.45 |
| Treasury Bill |
0.36 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
19.97% |
| Top 10 Holdings |
34.71% |
| Top 25 Holdings |
64.88% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
31.66 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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