| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru MNC Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.77 |
| Equity |
93.90 |
| Int Equity |
0.77 |
| Trep |
4.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.35% |
| Top 10 Holdings |
48.00% |
| Top 25 Holdings |
77.03% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.5 |
| Pharma & Biotech |
16.37 |
| Food Beverage & Tobacco |
14.95 |
| FMCG |
9.22 |
| Metals |
6.83 |
| Industrial Products |
6.51 |
| Cash |
5.33 |
| Electricals |
4.97 |
| Software & Services |
4.64 |
| Fertilisers |
2.28 |
| Chemicals |
2.11 |
| Construction |
1.9 |
| Textiles |
1.89 |
| Retail |
1.08 |
| Petroleum Products |
0.95 |
| Global Equity |
0.77 |
| Healthcare |
0.7 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.54 |
| PE Ratio |
29.32 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
7.21 |
| Vedanta Limited |
6.83 |
| Britannia Industries Limited |
5.98 |
| Maruti Suzuki India Limited |
5.77 |
| TREPS |
4.56 |
| Nestle India Limited |
4.50 |
| Sun Pharmaceutical Industries Limited |
3.71 |
| SONA BLW PRECISION FORGING LTD |
3.27 |
| Gland Pharma Limited |
3.09 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.08 |
| CIE Automotive India Limited |
2.87 |
| AIA Engineering Limited |
2.41 |
| United Breweries Limited |
2.35 |
| United Spirits Limited |
2.12 |
| P & G HYGIENE & HEALTH CARE LTD. |
2.01 |
| Coforge Limited |
1.91 |
| Kalpataru Projects International Limited |
1.90 |
| Pearl Global Industries Limited |
1.89 |
| Triveni Turbine Limited |
1.85 |
| Hyundai Motor India Limited |
1.84 |
| SIEMENS INDIA LTD. |
1.81 |
| Pfizer Limited |
1.66 |
| Dr Reddys Laboratories Limited |
1.54 |
| Infosys Limited |
1.49 |
| P I Industries Ltd |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
