| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
94.70 |
| Int Equity |
0.47 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
27.65% |
| Top 10 Holdings |
45.32% |
| Top 25 Holdings |
75.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.65 |
| Pharma & Biotech |
16.21 |
| Food Beverage & Tobacco |
13.69 |
| FMCG |
10.24 |
| Industrial Products |
6.21 |
| Metals |
5.66 |
| Electricals |
5.05 |
| Cash |
4.83 |
| Software & Services |
3.97 |
| Fertilisers |
2.69 |
| Textiles |
2.36 |
| Construction |
2.23 |
| Chemicals |
1.94 |
| Petroleum Products |
0.9 |
| Retail |
0.83 |
| Healthcare |
0.71 |
| Global Equity |
0.47 |
| Energy |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
28.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever |
7.75 |
| Maruti Suzuki India Limited |
6.08 |
| Britannia Industries Limited |
4.99 |
| Nestle India |
4.77 |
| Sun Pharmaceutical Industries Limited |
4.06 |
| Vedanta Aluminium Metal Limited |
4.04 |
| SONA BLW PRECISION FORGING LTD |
3.69 |
| Hyundai Motor India Limited |
3.43 |
| TREPS |
3.35 |
| Gland Pharma Limited |
3.16 |
| ZF Comm Vehicle Control Systems India Ltd |
3.05 |
| CIE Automotive India Limited |
2.72 |
| Pearl Global Industries Limited |
2.36 |
| Triveni Turbine Limited |
2.25 |
| Kalpataru Projects International Limited |
2.23 |
| AIA Engineering Limited |
2.02 |
| United Spirits Limited |
2.02 |
| United Breweries Limited |
1.91 |
| SIEMENS INDIA LTD. |
1.86 |
| Coforge Limited |
1.85 |
| Vedanta Limited |
1.62 |
| Dr Reddys Laboratories Limited |
1.58 |
| P & G HYGIENE & HEALTH CARE LTD |
1.56 |
| P I Industries Ltd |
1.52 |
| Rolex Rings Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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