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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MNC Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 92.64
Int Equity 3.19
Treasury Bill 0.59
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 31.90%
Top 10 Holdings 47.16%
Top 25 Holdings 77.92%
 
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
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 31.28
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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