Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru MNC Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
92.64 |
Int Equity |
3.19 |
Treasury Bill |
0.59 |
Trep |
3.84 |
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Concentration Analysis |
Top 5 Holdings |
31.90% |
Top 10 Holdings |
47.16% |
Top 25 Holdings |
77.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.39 |
Pharma & Biotech |
18.76 |
Food Beverage & Tobacco |
11.11 |
Industrial Products |
9.88 |
FMCG |
9.71 |
Metals |
3.92 |
Cash |
3.58 |
Retail |
3.31 |
Global Equity |
3.19 |
Electricals |
2.94 |
Construction |
2.22 |
Software & Services |
2.03 |
Textiles |
1.9 |
Chemicals |
1.84 |
Consumer Durables |
1.36 |
Agricultural & Farm Machinery |
1.29 |
Healthcare |
1.09 |
Petroleum Products |
0.61 |
SOV |
0.59 |
SERVICES |
0.28 |
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Portfolio Metrics |
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PB Ratio |
4.76 |
PE Ratio |
31.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.23 |
Hindustan Unilever Limited |
9.17 |
Sun Pharmaceutical Industries Limited |
5.58 |
Nestle India Limited |
4.00 |
Vedanta Limited |
3.92 |
Tri Party Repo |
3.84 |
United Breweries Limited |
2.99 |
Gland Pharma Limited |
2.83 |
Britannia Industries Limited |
2.80 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.80 |
CIE Automotive India Limited |
2.50 |
Procter & Gamble Hygiene & Health Care Limited |
2.48 |
SONA BLW PRECISION FORGING LTD |
2.35 |
Hyundai Motor India Limited |
2.23 |
Kalpataru Projects International Limited |
2.22 |
AIA Engineering Limited |
2.20 |
Cummins India Limited |
2.12 |
Zydus Lifesciences Limited |
2.02 |
Pfizer Limited |
1.94 |
Dr Reddys Laboratories Limited |
1.90 |
Pearl Global Industries Limited |
1.90 |
SKF India Limited |
1.82 |
Aurobindo Pharma Limited |
1.75 |
COGNIZANT TECH SOLUTIONS |
1.69 |
SIEMENS INDIA LTD. |
1.64 |
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Sector Analysis Graphical Mode |
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