| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.31 |
| Equity |
83.52 |
| Treasury Bill |
1.46 |
| Trep |
12.71 |
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| Concentration Analysis |
| Top 5 Holdings |
39.34% |
| Top 10 Holdings |
59.67% |
| Top 25 Holdings |
88.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
15.02 |
| Automobile |
14.7 |
| FMCG |
12.92 |
| Banking & Financial |
9.2 |
| Miscellaneous |
7.1 |
| Telecom |
7.04 |
| Food Beverage & Tobacco |
6.94 |
| Energy |
5.22 |
| Retail |
4.84 |
| Finance & Investments |
4.64 |
| Construction |
3.63 |
| Agricultural & Farm Machinery |
2.31 |
| Consumer Durables |
2.07 |
| SERVICES |
1.97 |
| SOV |
1.46 |
| Fertilisers |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
21.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
12.71 |
| Hindustan Unilever Limited |
8.32 |
| Bharti Airtel Limited |
7.04 |
| Mahindra & Mahindra Limited |
6.05 |
| NTPC Limited |
5.22 |
| State Bank of India |
5.13 |
| ITC Limited |
4.60 |
| Nestle India Limited |
4.03 |
| TVS Motor Co Ltd |
3.36 |
| Bank Of Baroda |
3.21 |
| Britannia Industries Limited |
2.91 |
| SBI Life Insurance Co Ltd |
2.86 |
| Maruti Suzuki India Limited |
2.69 |
| LIC Housing Finance Limited |
2.44 |
| Colgate - Palmolive (India) Ltd. |
2.03 |
| INDIAN RAILWAY CATERING & TOUR |
1.97 |
| Bajaj Auto Limited |
1.80 |
| LIC OF INDIA |
1.63 |
| JK Lakshmi Cement Limited |
1.62 |
| Cholamandalam Invest & Finance Co Ltd |
1.60 |
| Dabur India Limited |
1.60 |
| HDFC Life Insurance Co Ltd |
1.55 |
| 364 Days Treasury Bills |
1.46 |
| Net Current Assets |
1.43 |
| ASIAN PAINTS (INDI LTD |
1.39 |
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| Sector Analysis Graphical Mode |
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