| 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 |
13.42 |
| Equity |
71.96 |
| Int Equity |
3.34 |
| Treasury Bill |
1.94 |
| Trep |
9.34 |
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| Concentration Analysis |
| Top 5 Holdings |
42.95% |
| Top 10 Holdings |
64.06% |
| Top 25 Holdings |
93.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.76 |
| Banking & Financial |
22.13 |
| Construction |
13.6 |
| Automobile |
8.22 |
| Pharma & Biotech |
7.77 |
| Petroleum Products |
5.61 |
| Miscellaneous |
5.57 |
| Energy |
5.42 |
| Telecom |
4.22 |
| Industrial Products |
3.59 |
| Global Equity |
3.34 |
| Transportation |
2.58 |
| Retail |
2.53 |
| SOV |
1.94 |
| Metals |
1.9 |
| Chemicals |
0.56 |
| Textiles |
0.47 |
| Software & Services |
0.46 |
| Healthcare |
0.41 |
| Oil & GAS |
0.27 |
| SERVICES |
0.1 |
| Aerospace & Defence |
0.09 |
| Derivatives |
-13.54 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
25.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.18 |
| TREPS |
9.34 |
| HDFC Bank Limited |
7.63 |
| ICICI Bank Limited |
6.64 |
| Larsen & Toubro Limited |
6.16 |
| Reliance Industries Limited |
4.89 |
| UltraTech Cement Limited |
4.83 |
| Bharti Airtel Limited |
4.22 |
| Maruti Suzuki India Limited |
3.78 |
| Axis Bank Limited |
3.39 |
| Sun Pharmaceutical Industries Limited |
3.25 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
3.12 |
| NTPC Limited |
3.06 |
| Cummins India Limited |
2.79 |
| Hero MotoCorp Limited |
2.57 |
| Lupin Limited |
1.99 |
| Inter Globe Aviation Ltd |
1.80 |
| HDFC Life Insurance Co Ltd |
1.71 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.67 |
| Aurobindo Pharma Limited |
1.54 |
| DLF Limited |
1.46 |
| Tata Motors Limited |
1.34 |
| Kotak Mahindra Bank Limited |
1.21 |
| Shree Cement Limited |
1.13 |
| POWER GRID CORPORATION OF INDI |
1.13 |
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| Sector Analysis Graphical Mode |
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