| 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 |
0.23 |
| Equity |
92.14 |
| Int Equity |
3.01 |
| Treasury Bill |
0.56 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
34.08% |
| Top 10 Holdings |
51.03% |
| Top 25 Holdings |
79.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.77 |
| Construction |
11.2 |
| Automobile |
10.92 |
| Miscellaneous |
6.47 |
| Petroleum Products |
5.44 |
| Realty |
5.22 |
| Cash |
4.29 |
| Energy |
3.18 |
| Telecom |
3.09 |
| Global Equity |
3.01 |
| Retail |
2.8 |
| Electricals |
2.62 |
| Transportation |
2.43 |
| Industrial Products |
2.21 |
| Consumer Durables |
2.16 |
| Chemicals |
1.62 |
| Agricultural & Farm Machinery |
1.53 |
| Aerospace & Defence |
1.47 |
| FMCG |
0.96 |
| Textiles |
0.8 |
| Finance & Investments |
0.78 |
| SOV |
0.56 |
| Fertilisers |
0.55 |
| Oil & GAS |
0.33 |
| Food Beverage & Tobacco |
0.32 |
| Software & Services |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
24.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.74 |
| ICICI Bank Limited |
7.68 |
| Larsen & Toubro Limited |
7.02 |
| Reliance Industries Limited |
5.34 |
| Maruti Suzuki India Limited |
4.30 |
| TREPS |
4.06 |
| Axis Bank Limited |
3.49 |
| Kotak Mahindra Bank Limited |
3.30 |
| Bharti Airtel |
3.09 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
3.01 |
| HDFC Life Insurance Co Ltd |
2.79 |
| DLF Limited |
2.76 |
| UltraTech Cement Limited |
2.62 |
| NTPC Limited |
2.55 |
| Mahindra & Mahindra Limited |
2.19 |
| ASIAN PAINTS (INDIA) LTD. |
2.16 |
| Hero MotoCorp Limited |
2.01 |
| Inter Globe Aviation Ltd |
1.89 |
| Prestige Estates Projects Limited |
1.80 |
| Hyundai Motor India Limited |
1.78 |
| SBI Life Insurance Co Ltd |
1.61 |
| Hindustan Aeronautics Limited |
1.47 |
| Shree Cement Limited |
1.08 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.07 |
| INFO EDGE (INDI LTD |
0.92 |
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| Sector Analysis Graphical Mode |
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