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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 91.26
Int Equity 3.06
Treasury Bill 1.71
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 33.74%
Top 10 Holdings 51.34%
Top 25 Holdings 77.36%
 
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
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 25.30
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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