| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.36 |
| Equity |
84.70 |
| GOI Securities |
1.52 |
| Trep |
11.42 |
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| Concentration Analysis |
| Top 5 Holdings |
38.81% |
| Top 10 Holdings |
60.05% |
| Top 25 Holdings |
91.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
14.79 |
| Automobile |
13.85 |
| Cash |
13.78 |
| Banking & Financial |
11.3 |
| Miscellaneous |
11.02 |
| Telecom |
6.55 |
| Construction |
6.42 |
| Food Beverage & Tobacco |
5.93 |
| Energy |
5.26 |
| Finance & Investments |
2.96 |
| SERVICES |
2.22 |
| Personal Products |
2.04 |
| SOV |
1.52 |
| Fertilisers |
1.23 |
| Consumer Durables |
0.64 |
| Agricultural & Farm Machinery |
0.52 |
| Derivatives |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
20.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
11.42 |
| Hindustan Unilever Limited |
8.97 |
| Bharti Airtel Limited |
6.55 |
| State Bank of India |
6.05 |
| ITC Limited |
5.82 |
| NTPC Limited |
4.76 |
| Mahindra & Mahindra Limited |
4.52 |
| Bank Of Baroda |
4.19 |
| Nestle India Limited |
3.96 |
| TVS Motor Co Ltd |
3.81 |
| SBI Life Insurance Co Ltd |
3.51 |
| LIC Housing Finance Limited |
2.96 |
| LIC OF INDIA |
2.64 |
| Max Financial Services Limited |
2.42 |
| INDIAN RAILWAY CATERING & TOUR |
2.22 |
| Cash Margin - Derivatives |
2.19 |
| Bajaj Auto Limited |
2.10 |
| HDFC Life Insurance Co Ltd |
1.98 |
| Britannia Industries Limited |
1.97 |
| Maruti Suzuki India Limited |
1.94 |
| Birla Corporation Limited |
1.82 |
| JK Lakshmi Cement Limited |
1.51 |
| Dabur India Limited |
1.47 |
| Dalmia Bharat Limited |
1.35 |
| Eicher Motors Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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