| 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 |
1.10 |
| Equity |
94.98 |
| Treasury Bill |
0.95 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
31.89% |
| Top 10 Holdings |
51.04% |
| Top 25 Holdings |
82.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.82 |
| Banking & Financial |
11.82 |
| FMCG |
11.31 |
| Telecom |
9.54 |
| Miscellaneous |
6.86 |
| Finance & Investments |
6.23 |
| Retail |
5.66 |
| Construction |
4.97 |
| Consumer Durables |
4.71 |
| Food Beverage & Tobacco |
4.66 |
| Cash |
4.07 |
| Energy |
3.84 |
| Fertilisers |
3.28 |
| Agricultural & Farm Machinery |
1.87 |
| SERVICES |
1.84 |
| Chemicals |
1.57 |
| SOV |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
22.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.54 |
| Hindustan Unilever Limited |
7.39 |
| Mahindra & Mahindra Limited |
5.04 |
| HDFC Bank Limited |
4.99 |
| State Bank of India |
4.93 |
| Maruti Suzuki India Limited |
4.01 |
| ITC Limited |
3.92 |
| NTPC Limited |
3.84 |
| UltraTech Cement Limited |
3.70 |
| Bajaj Auto Limited |
3.68 |
| LIC OF INDIA |
3.31 |
| TREPS |
2.97 |
| Britannia Industries Limited |
2.81 |
| TVS Motor Co Ltd |
2.56 |
| Colgate - Palmolive (India) Ltd. |
2.46 |
| Godrej Consumer Products Limited |
2.10 |
| Havells India Limited |
2.10 |
| LIC Housing Finance Limited |
1.88 |
| Nestle India Limited |
1.85 |
| INDIAN RAILWAY CATERING & TOUR |
1.84 |
| Cholamandalam Invest & Finance Co Ltd |
1.76 |
| HDFC Life Insurance Co Ltd |
1.76 |
| Hyundai Motor India Limited |
1.53 |
| Dhanuka Agritech Limited |
1.40 |
| SBI Life Insurance Co Ltd |
1.37 |
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| Sector Analysis Graphical Mode |
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