| 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 |
0.16 |
| Equity |
90.28 |
| Int Equity |
2.94 |
| Treasury Bill |
1.17 |
| Trep |
5.45 |
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| Concentration Analysis |
| Top 5 Holdings |
38.65% |
| Top 10 Holdings |
56.98% |
| Top 25 Holdings |
83.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.23 |
| Construction |
12.6 |
| Automobile |
12.33 |
| Petroleum Products |
7.68 |
| Cash |
5.61 |
| Industrial Products |
5.09 |
| Energy |
4.45 |
| Miscellaneous |
4.37 |
| Retail |
3.56 |
| Telecom |
3.27 |
| Global Equity |
2.94 |
| Metals |
2.17 |
| Transportation |
2.01 |
| Consumer Durables |
1.41 |
| Chemicals |
1.41 |
| SOV |
1.17 |
| Pharma & Biotech |
1.03 |
| Electricals |
0.89 |
| Textiles |
0.7 |
| Agricultural & Farm Machinery |
0.61 |
| Software & Services |
0.41 |
| Oil & GAS |
0.34 |
| Finance & Investments |
0.26 |
| Fertilisers |
0.24 |
| SERVICES |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.72 |
| ICICI Bank Limited |
8.91 |
| Reliance Industries Limited |
7.68 |
| Larsen & Toubro Limited |
6.89 |
| Tri Party Repo |
5.45 |
| UltraTech Cement Limited |
4.00 |
| Maruti Suzuki India Limited |
3.95 |
| Axis Bank Limited |
3.71 |
| Cummins India Limited |
3.40 |
| Bharti Airtel Limited |
3.27 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
2.94 |
| NTPC Limited |
2.86 |
| Mahindra & Mahindra Limited |
2.72 |
| Hero MotoCorp Limited |
2.50 |
| DLF Limited |
2.23 |
| HDFC Life Insurance Co Ltd |
1.62 |
| Tata Motors Limited |
1.45 |
| Inter Globe Aviation Ltd |
1.44 |
| ASIAN PAINTS (INDI LTD |
1.41 |
| Vedanta Limited |
1.35 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.27 |
| HDFC Asset Management Co. Ltd. |
1.22 |
| SBI Life Insurance Co Ltd |
1.11 |
| Prestige Estates Projects Limited |
1.09 |
| Sun Pharmaceutical Industries Limited |
0.85 |
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| Sector Analysis Graphical Mode |
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