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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Flexicap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 97.63
Treasury Bill 0.32
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 35.25%
Top 10 Holdings 50.54%
Top 25 Holdings 78.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.76
Banking & Financial 17.53
Retail 10.45
Consumer Durables 9.36
Software & Services 5.24
Industrial Products 3.88
Construction 3.74
Pharma & Biotech 3.51
Electricals 3.29
Fertilisers 3.23
Telecom 2.27
SERVICES 2.07
Cash 2.05
Miscellaneous 2.02
Transportation 1.94
Food Beverage & Tobacco 1.34
Finance & Investments 1.18
Healthcare 0.68
Textiles 0.67
Communication 0.64
Media & Entertainment 0.6
SOV 0.32
Chemicals 0.23
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 34.50
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.50
ICICI Bank Limited 7.93
Maruti Suzuki India Limited 7.23
Avenue Supermarts Limited 5.89
HDFC Bank Limited 4.70
Eternal Limited 3.48
P I INDUSTRIES LIMITED 3.23
Infosys Limited 3.07
ETHOS LIMITED 2.93
Larsen & Toubro Limited 2.58
Tri Party Repo 2.35
Axis Bank Limited 2.31
Bharti Airtel Limited 2.27
Red Tape Ltd 2.19
Azad Engineering Limited 2.11
R R Kabel Limited 2.04
PG Electroplast Limited 1.99
Inter Globe Aviation Ltd 1.94
Neuland Laboratories Limited 1.76
Sun Pharmaceutical Industries Limited 1.75
State Bank of India 1.74
Samvardhana Motherson International Limited 1.72
SBI Life Insurance Co Ltd 1.52
Britannia Industries Limited 1.34
SONA BLW PRECISION FORGING LTD 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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