| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
91.26 |
| Int Equity |
3.06 |
| Treasury Bill |
1.71 |
| Trep |
4.25 |
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| Concentration Analysis |
| Top 5 Holdings |
33.74% |
| Top 10 Holdings |
51.34% |
| Top 25 Holdings |
77.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Construction |
11.2 |
| Automobile |
10.82 |
| Retail |
6.17 |
| Miscellaneous |
5.97 |
| Energy |
5.41 |
| Petroleum Products |
5.3 |
| Industrial Products |
4.58 |
| Cash |
3.97 |
| Global Equity |
3.06 |
| Telecom |
2.67 |
| Electricals |
2.3 |
| Transportation |
2.29 |
| Oil & GAS |
2.13 |
| Consumer Durables |
1.94 |
| SOV |
1.71 |
| Chemicals |
1.49 |
| Agricultural & Farm Machinery |
1.02 |
| Aerospace & Defence |
0.97 |
| Metals |
0.97 |
| Textiles |
0.95 |
| Finance & Investments |
0.65 |
| SERVICES |
0.57 |
| Fertilisers |
0.52 |
| Software & Services |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
25.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.41 |
| ICICI Bank Limited |
7.67 |
| Larsen & Toubro Limited |
6.92 |
| Reliance Industries Limited |
5.30 |
| Axis Bank Limited |
4.44 |
| TREPS |
4.25 |
| Maruti Suzuki India Limited |
3.66 |
| NTPC Limited |
3.42 |
| UltraTech Cement Limited |
3.21 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
3.06 |
| Bharti Airtel Limited |
2.67 |
| Hero MotoCorp Limited |
2.57 |
| Cummins India Limited |
2.43 |
| DLF Limited |
2.35 |
| HDFC Life Insurance Co Ltd |
2.31 |
| ASIAN PAINTS (INDIA) LTD. |
1.94 |
| Mahindra & Mahindra Limited |
1.78 |
| SBI Life Insurance Co Ltd |
1.67 |
| Inter Globe Aviation Ltd |
1.66 |
| OIL & NATURAL GAS CO. |
1.30 |
| Prestige Estates Projects Limited |
1.19 |
| Bajaj Auto Limited |
1.09 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.08 |
| POWER GRID CORPORATION OF INDI |
1.01 |
| Hindustan Aeronautics Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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