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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 0.56
Equity 88.35
Int Equity 3.28
Treasury Bill 1.13
Trep 6.68
 
Concentration Analysis
Top 5 Holdings 38.89%
Top 10 Holdings 57.22%
Top 25 Holdings 82.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.36
Automobile 11.99
Construction 11.73
Petroleum Products 8.07
Cash 7.24
Industrial Products 4.92
Energy 4.23
Miscellaneous 3.99
Retail 3.48
Global Equity 3.28
Telecom 3.21
Metals 2.16
Transportation 1.94
Consumer Durables 1.46
Chemicals 1.41
Electricals 1.24
SOV 1.13
Pharma & Biotech 0.95
Textiles 0.82
Oil & GAS 0.68
Agricultural & Farm Machinery 0.63
Software & Services 0.39
Finance & Investments 0.26
SERVICES 0.22
Fertilisers 0.21
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.49
ICICI Bank Limited 8.31
Reliance Industries Limited 7.55
Larsen & Toubro Limited 6.86
Tri Party Repo 6.68
Maruti Suzuki India Limited 4.27
Axis Bank Limited 3.74
UltraTech Cement Limited 3.72
Cummins India Limited 3.32
Xtrackers Harvest CSI 300 China A-Shares ETF 3.28
Bharti Airtel Limited 3.21
Hero MotoCorp Limited 2.83
NTPC Limited 2.77
Mahindra & Mahindra Limited 2.72
DLF Limited 1.99
HDFC Life Insurance Co Ltd 1.63
ASIAN PAINTS (INDIA) LTD. 1.46
Inter Globe Aviation Ltd 1.41
Vedanta Limited 1.32
ICICI PRUDENTIAL LIFE INSURA L 1.22
HDFC Asset Management Co Ltd 1.15
SBI Life Insurance Co Ltd 1.07
Prestige Estates Projects Limited 1.03
Hindalco Industries Limited 0.84
PAGE INDUSTRIES 0.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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