Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Manufacturing Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
98.06 |
Treasury Bill |
0.08 |
Trep |
1.65 |
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Concentration Analysis |
Top 5 Holdings |
21.12% |
Top 10 Holdings |
34.55% |
Top 25 Holdings |
62.33% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.13 |
PE Ratio |
31.58 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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