| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
94.74 |
| Treasury Bill |
1.50 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
30.77% |
| Top 10 Holdings |
49.63% |
| Top 25 Holdings |
82.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.79 |
| Banking & Financial |
11.02 |
| FMCG |
10.88 |
| Telecom |
9.05 |
| Miscellaneous |
7.92 |
| Food Beverage & Tobacco |
6.09 |
| Retail |
5.73 |
| Finance & Investments |
5.58 |
| Consumer Durables |
4.55 |
| Construction |
4.51 |
| Energy |
4.07 |
| Cash |
3.76 |
| Fertilisers |
3.66 |
| SERVICES |
1.7 |
| SOV |
1.5 |
| Agricultural & Farm Machinery |
1.37 |
| Chemicals |
0.78 |
| Preference Shares |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
22.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.05 |
| Hindustan Unilever Limited |
7.25 |
| Mahindra & Mahindra Limited |
5.37 |
| State Bank of India |
4.76 |
| Bajaj Auto Limited |
4.34 |
| NTPC Limited |
4.07 |
| HDFC Bank Limited |
3.94 |
| TREPS |
3.79 |
| ITC Limited |
3.63 |
| LIC OF INDIA |
3.43 |
| Britannia Industries Limited |
3.26 |
| UltraTech Cement Limited |
3.20 |
| TVS Motor Co Ltd |
3.07 |
| Nestle India Limited |
2.83 |
| Maruti Suzuki India Limited |
2.80 |
| Colgate - Palmolive (India) Ltd. |
2.38 |
| Godrej Consumer Products Limited |
2.23 |
| HDFC Life Insurance Co Ltd |
2.00 |
| INDIAN RAILWAY CATERING & TOUR |
1.70 |
| Hyundai Motor India Limited |
1.69 |
| LIC Housing Finance Limited |
1.69 |
| Cholamandalam Invest & Finance Co Ltd |
1.68 |
| SBI Life Insurance Co Ltd |
1.66 |
| Havells India Limited |
1.64 |
| ASIAN PAINTS (INDIA) LTD. |
1.52 |
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| Sector Analysis Graphical Mode |
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