| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Rural Opp Fund IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.53 |
| Equity |
85.82 |
| Trep |
10.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.81% |
| Top 10 Holdings |
52.81% |
| Top 25 Holdings |
88.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
14.18 |
| Banking & Financial |
13.44 |
| Automobile |
13.11 |
| FMCG |
11.43 |
| Miscellaneous |
10.81 |
| Construction |
8.18 |
| Telecom |
6.73 |
| Food Beverage & Tobacco |
6.65 |
| Energy |
3.62 |
| Finance & Investments |
2.99 |
| SERVICES |
2.18 |
| Consumer Durables |
2.02 |
| Retail |
1.96 |
| Agricultural & Farm Machinery |
1.62 |
| Fertilisers |
1.1 |
| Derivatives |
-0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.06 |
| PE Ratio |
19.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
10.65 |
| Hindustan Unilever Limited |
7.99 |
| State Bank of India |
6.82 |
| Bharti Airtel Limited |
6.73 |
| NTPC Limited |
3.62 |
| Nestle India Limited |
3.60 |
| SBI Life Insurance Co Ltd |
3.56 |
| ITC Limited |
3.44 |
| TVS Motor Co Ltd |
3.22 |
| Bank Of Baroda |
3.18 |
| Cash Margin - Derivatives |
3.12 |
| Britannia Industries Limited |
3.05 |
| LIC Housing Finance Limited |
2.99 |
| HDFC Life Insurance Co Ltd |
2.92 |
| Mahindra & Mahindra Limited |
2.91 |
| Tata Motors Limited |
2.84 |
| Eicher Motors Limited |
2.66 |
| LIC OF INDIA |
2.37 |
| Axis Bank Limited |
2.32 |
| INDIAN RAILWAY CATERING & TOUR |
2.18 |
| Havells India Limited |
2.02 |
| Dalmia Bharat Limited |
1.96 |
| Marico Limited |
1.62 |
| Max Financial Services Limited |
1.53 |
| Birla Corporation Limited |
1.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
