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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 98.06
Treasury Bill 0.15
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 33.31%
Top 10 Holdings 50.16%
Top 25 Holdings 76.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.81
Banking & Financial 17.56
Retail 9.81
Consumer Durables 9.38
Software & Services 6.77
Construction 4.15
Electricals 3.24
Industrial Products 3.07
Pharma & Biotech 2.8
Fertilisers 2.44
Telecom 1.95
Miscellaneous 1.88
Cash 1.79
Finance & Investments 1.44
Media & Entertainment 1.44
Food Beverage & Tobacco 1.28
Healthcare 1.03
Transportation 0.97
Technology Hardware & Equipment 0.67
Realty 0.62
Chemicals 0.6
Ferrous Metals 0.39
Textiles 0.28
SERVICES 0.28
Communication 0.2
SOV 0.15
 
Portfolio Metrics
PB Ratio 5.72
PE Ratio 35.88
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.26
ICICI Bank Limited 7.64
Maruti Suzuki India Limited 6.83
HDFC Bank Limited 4.96
Avenue Supermarts Limited 4.62
Red Tape Ltd 4.16
Infosys Limited 3.51
Zomato Limited 3.38
Larsen & Toubro Limited 3.04
Ethos Limited 2.76
Eicher Motors Limited 2.72
P I INDUSTRIES LIMITED 2.44
Samvardhana Motherson International Limited 2.12
Axis Bank Limited 2.03
Bharti Airtel Limited 1.95
State Bank of India 1.86
Sun Pharmaceutical Industries Limited 1.85
TREPS 1.83
R R Kabel Limited 1.81
Azad Engineering Limited 1.44
PVR INOX Limited 1.43
Britannia Industries Limited 1.28
Trent Limited 1.22
SBI Life Insurance Co Ltd 1.20
HCL Technologies Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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