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 |
0.98 |
Equity |
92.47 |
Int Equity |
1.38 |
Treasury Bill |
0.09 |
Trep |
5.08 |
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Concentration Analysis |
Top 5 Holdings |
32.74% |
Top 10 Holdings |
47.79% |
Top 25 Holdings |
78.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
21.08 |
Automobile |
18.45 |
Food Beverage & Tobacco |
10.32 |
FMCG |
9.21 |
Industrial Products |
8.53 |
Cash |
6.06 |
Retail |
4.44 |
Metals |
3.13 |
Electricals |
2.72 |
Healthcare |
2.61 |
Construction |
2.02 |
Software & Services |
1.91 |
Agricultural & Farm Machinery |
1.59 |
Textiles |
1.57 |
Chemicals |
1.46 |
Fertilisers |
1.38 |
Global Equity |
1.38 |
Consumer Durables |
1.24 |
Petroleum Products |
0.6 |
SERVICES |
0.21 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.88 |
PE Ratio |
31.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.52 |
Hindustan Unilever Limited |
9.21 |
Sun Pharmaceutical Industries Limited |
5.51 |
TREPS |
5.08 |
Gland Pharma Limited |
3.42 |
Nestle India Limited |
3.37 |
Vedanta Limited |
3.13 |
United Breweries Limited |
3.08 |
Hyundai Motor India Limited |
2.75 |
SIEMENS INDIA LTD. |
2.72 |
Britannia Industries Limited |
2.70 |
Syngene International Limited |
2.61 |
Procter & Gamble Hygiene & Health Care Limited |
2.46 |
Zydus Lifesciences Limited |
2.41 |
AIA Engineering Limited |
2.40 |
CIE Automotive India Limited |
2.28 |
SONA BLW PRECISION FORGING LTD |
2.09 |
Cummins India Limited |
2.09 |
Infosys Limited |
1.91 |
KALPATARU POWER TRANSMISSION LTD |
1.91 |
Lupin Limited |
1.79 |
Pfizer Limited |
1.65 |
Abbott India Limited |
1.57 |
Pearl Global Industries Limited |
1.57 |
Dr Reddys Laboratories Limited |
1.50 |
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Sector Analysis Graphical Mode |
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