| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Rural Opp Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.78 |
| Equity |
94.68 |
| Trep |
2.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.48% |
| Top 10 Holdings |
48.68% |
| Top 25 Holdings |
80.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.76 |
| FMCG |
14.91 |
| Banking & Financial |
12.64 |
| Finance & Investments |
9.15 |
| Miscellaneous |
6.97 |
| Telecom |
6.65 |
| Consumer Durables |
5.45 |
| Cash |
5.32 |
| Construction |
5.2 |
| Food Beverage & Tobacco |
4.39 |
| Fertilisers |
4.11 |
| Agricultural & Farm Machinery |
3.01 |
| SERVICES |
1.73 |
| Energy |
1.07 |
| Chemicals |
0.64 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.85 |
| PE Ratio |
22.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hindustan Unilever |
7.01 |
| Bharti Airtel |
6.65 |
| Mahindra & Mahindra Limited |
6.21 |
| HDFC Bank Limited |
6.08 |
| State Bank of India |
4.53 |
| Maruti Suzuki India Limited |
4.28 |
| UltraTech Cement Limited |
3.91 |
| LIC OF INDIA |
3.61 |
| Britannia Industries Limited |
3.26 |
| Bajaj Auto Limited |
3.14 |
| TVS Motor Co Ltd |
3.06 |
| Bajaj Finance Limited |
2.79 |
| TREPS |
2.54 |
| Havells India Limited |
2.48 |
| Colgate - Palmolive (India) Ltd. |
2.37 |
| ITC Limited |
2.36 |
| Cholamandalam Invest & Finance Co Ltd |
2.29 |
| Godrej Consumer Products Limited |
2.13 |
| Hyundai Motor India Limited |
2.07 |
| LIC Housing Finance Limited |
1.85 |
| Ashok Leyland Ltd |
1.74 |
| HDFC Life Insurance Co Ltd |
1.74 |
| INDIAN RAILWAY CATERING & TOUR |
1.73 |
| Net Current Assets |
1.58 |
| Dhanuka Agritech Limited |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
