| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg IDCW |
| [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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