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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 0.98
Equity 92.47
Int Equity 1.38
Treasury Bill 0.09
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 32.74%
Top 10 Holdings 47.79%
Top 25 Holdings 78.73%
 
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
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 31.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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