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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Flexicap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.11
Current Asset -0.10
Equity 96.11
Treasury Bill 0.21
Trep 3.67
 
Concentration Analysis
Top 5 Holdings 30.53%
Top 10 Holdings 45.65%
Top 25 Holdings 74.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.03
Banking & Financial 17.94
Retail 9.9
Consumer Durables 9.03
Software & Services 6.23
Cash 3.57
Industrial Products 3.39
Transportation 3.24
Construction 3.13
SERVICES 2.86
Pharma & Biotech 2.76
Electricals 2.61
Fertilisers 2.04
Food Beverage & Tobacco 2.04
Miscellaneous 1.83
Telecom 1.41
Agricultural & Farm Machinery 1.37
Healthcare 0.96
Ferrous Metals 0.88
Finance & Investments 0.74
Textiles 0.54
Communication 0.54
Media & Entertainment 0.22
SOV 0.21
Metals 0.18
A1+ 0.11
Non - Ferrous Metals 0.08
Oil & GAS 0.08
Energy 0.08
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 32.81
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 8.87
ICICI Bank Limited 6.48
Maruti Suzuki India Limited 6.23
Avenue Supermarts Limited 4.68
HDFC Bank Limited 4.27
Eternal Limited 3.69
TREPS 3.67
Infosys Limited 2.90
Axis Bank Limited 2.51
Larsen & Toubro Limited 2.35
ETHOS LIMITED 2.34
State Bank of India 2.29
Azad Engineering Limited 2.28
P I Industries Ltd 2.04
Travel Food Services Limited 2.02
Samvardhana Motherson International Limited 2.02
R R Kabel Limited 2.02
Inter Globe Aviation Ltd 1.93
Neuland Laboratories Limited 1.93
Red Tape Ltd 1.87
SONA BLW PRECISION FORGING LTD 1.86
PG Electroplast Limited 1.77
Bharti Airtel Limited 1.41
SBI Life Insurance Co Ltd 1.38
Tata Motors Commercial Vehicles Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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