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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 98.06
Treasury Bill 0.08
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 21.12%
Top 10 Holdings 34.55%
Top 25 Holdings 62.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.99
Industrial Products 15.41
Construction 10.43
Chemicals 9.38
Ferrous Metals 7.84
Electricals 5.97
Metals 5.64
Consumer Durables 4.55
Fertilisers 4.44
Aerospace & Defence 3.29
Agricultural & Farm Machinery 2.98
Petroleum Products 2.21
Textiles 2.07
Pharma & Biotech 1.97
Cash 1.86
Finance & Investments 0.59
Food Beverage & Tobacco 0.47
Healthcare 0.38
Oil & GAS 0.32
Minerals & Mining 0.13
SOV 0.08
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 31.58
 
Top 25 Holdings
Holdings Net Asset(%)
UltraTech Cement Limited 5.14
Mahindra & Mahindra Limited 4.84
Cummins India Limited 3.84
JSW Steel Limited 3.76
Ambuja Cements Limited 3.54
Hindustan Aeronautics Limited 3.29
Siemens Energy India Limited 2.76
Bharat Forge Limited 2.50
Jindal Stainless Limited 2.45
Vedanta Limited 2.43
SCHAEFFLER LTD 2.29
Hindalco Industries Limited 2.24
Bajaj Auto Limited 2.18
BEML Limited 2.04
SIEMENS INDIA LTD. 2.01
Reliance Industries Limited 1.95
Paradeep Phosphates Limited 1.95
Samvardhana Motherson International Limited 1.86
Atul Limited 1.67
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.67
P I INDUSTRIES LIMITED 1.66
Tri Party Repo 1.65
Hero MotoCorp Limited 1.58
Jindal Steel & Power Limited 1.52
Supreme Industries Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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