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 |
-0.12 |
Equity |
87.49 |
Int Equity |
3.36 |
Treasury Bill |
1.56 |
Trep |
7.71 |
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Concentration Analysis |
Top 5 Holdings |
38.88% |
Top 10 Holdings |
58.23% |
Top 25 Holdings |
82.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.7 |
Construction |
14.4 |
Automobile |
9.78 |
Cash |
7.59 |
Miscellaneous |
5.86 |
Petroleum Products |
5.65 |
Industrial Products |
3.95 |
Telecom |
3.81 |
Energy |
3.74 |
Global Equity |
3.36 |
Pharma & Biotech |
3.34 |
Transportation |
2.79 |
Retail |
2.04 |
Metals |
1.81 |
Chemicals |
1.65 |
SOV |
1.56 |
Electricals |
1.03 |
Consumer Durables |
0.6 |
Textiles |
0.54 |
Software & Services |
0.54 |
Finance & Investments |
0.28 |
Agricultural & Farm Machinery |
0.24 |
Oil & GAS |
0.22 |
Fertilisers |
0.21 |
Healthcare |
0.15 |
SERVICES |
0.09 |
Aerospace & Defence |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.19 |
PE Ratio |
22.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.61 |
ICICI Bank Limited |
8.46 |
TREPS |
7.71 |
Larsen & Toubro Limited |
7.46 |
Reliance Industries Limited |
5.64 |
Maruti Suzuki India Limited |
4.50 |
UltraTech Cement Limited |
4.23 |
Bharti Airtel Limited |
3.81 |
Axis Bank Limited |
3.45 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
3.36 |
Cummins India Limited |
3.09 |
Hero MotoCorp Limited |
2.64 |
Sun Pharmaceutical Industries Limited |
2.24 |
Inter Globe Aviation Ltd |
2.24 |
NTPC Limited |
2.22 |
HDFC Life Insurance Co Ltd |
1.59 |
ICICI PRUDENTIAL LIFE INSURA L |
1.39 |
Shree Cement Limited |
1.32 |
DLF Limited |
1.30 |
Tata Motors Limited |
1.06 |
SBI Life Insurance Co Ltd |
1.05 |
SIEMENS INDIA LTD. |
1.03 |
HDFC Asset Management Co. Ltd. |
0.96 |
ICICI LOMBARD GENERAL INSURANC |
0.94 |
NHPC Limited |
0.94 |
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Sector Analysis Graphical Mode |
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