| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.52 |
| Equity |
32.61 |
| Trep |
70.91 |
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| Concentration Analysis |
| Top 5 Holdings |
86.39% |
| Top 10 Holdings |
95.47% |
| Top 25 Holdings |
106.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.39 |
| Banking & Financial |
6.83 |
| Miscellaneous |
5.56 |
| FMCG |
5.03 |
| Telecom |
4.87 |
| Construction |
3.37 |
| Automobile |
2.69 |
| Finance & Investments |
1.19 |
| Energy |
0.97 |
| Food Beverage & Tobacco |
0.67 |
| Consumer Durables |
0.5 |
| Retail |
0.46 |
| SERVICES |
0.31 |
| Fertilisers |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.68 |
| PE Ratio |
17.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
70.91 |
| Bharti Airtel Limited |
4.87 |
| Cash Margin - Derivatives |
4.06 |
| State Bank of India |
3.53 |
| Hindustan Unilever Limited |
3.02 |
| Bank Of Baroda |
2.80 |
| ITC LIMITED |
2.01 |
| SBI Life Insurance Co Ltd |
1.96 |
| LIC Housing Finance Limited |
1.19 |
| Max Financial Services Limited |
1.12 |
| HDFC Life Insurance Co Ltd |
1.00 |
| LIC OF INDIA |
0.99 |
| Ambuja Cements Limited |
0.99 |
| NTPC Limited |
0.97 |
| Tata Motors Limited |
0.93 |
| Dalmia Bharat Limited |
0.92 |
| Mahindra & Mahindra Limited |
0.78 |
| Nestle India Limited |
0.67 |
| Hero MotoCorp Limited |
0.53 |
| Grasim Industries Limited |
0.51 |
| Havells India Limited |
0.50 |
| Indian Bank |
0.50 |
| ICICI PRUDENTIAL LIFE INSURA L |
0.49 |
| Dabur India Limited |
0.46 |
| TVS Motor Co Ltd |
0.45 |
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| Sector Analysis Graphical Mode |
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