| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
93.49 |
| Int Equity |
2.98 |
| Treasury Bill |
1.03 |
| Trep |
2.76 |
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| Concentration Analysis |
| Top 5 Holdings |
33.42% |
| Top 10 Holdings |
49.36% |
| Top 25 Holdings |
78.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.61 |
| Construction |
11.41 |
| Automobile |
11.04 |
| Retail |
7.09 |
| Miscellaneous |
6.13 |
| Petroleum Products |
6.02 |
| Energy |
4.51 |
| Industrial Products |
3.99 |
| Chemicals |
3.77 |
| Telecom |
3.15 |
| Global Equity |
2.98 |
| Electricals |
2.93 |
| Cash |
2.5 |
| Transportation |
2.26 |
| Oil & GAS |
1.82 |
| Aerospace & Defence |
1.31 |
| Textiles |
1.12 |
| SOV |
1.03 |
| Agricultural & Farm Machinery |
0.82 |
| Finance & Investments |
0.72 |
| Fertilisers |
0.52 |
| Software & Services |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.35 |
| ICICI Bank Limited |
7.20 |
| Larsen & Toubro Limited |
7.05 |
| Reliance Industries Limited |
5.77 |
| Maruti Suzuki India Limited |
4.05 |
| Axis Bank Limited |
3.35 |
| UltraTech Cement Limited |
3.20 |
| Bharti Airtel Limited |
3.15 |
| NTPC Limited |
3.14 |
| Kotak Mahindra Bank Limited |
3.10 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
2.98 |
| HDFC Life Insurance Co Ltd |
2.84 |
| TREPS |
2.76 |
| DLF Limited |
2.66 |
| Hero MotoCorp Limited |
2.08 |
| ASIAN PAINTS (INDIA) LTD. |
2.05 |
| Mahindra & Mahindra Limited |
1.86 |
| Cummins India Limited |
1.86 |
| SBI Life Insurance Co Ltd |
1.69 |
| Inter Globe Aviation Ltd |
1.69 |
| Prestige Estates Projects Limited |
1.66 |
| Hyundai Motor India Limited |
1.39 |
| Hindustan Aeronautics Limited |
1.31 |
| PAGE INDUSTRIES |
1.12 |
| Bajaj Auto Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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