| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Conglomerate Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
97.97 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
29.77% |
| Top 10 Holdings |
47.60% |
| Top 25 Holdings |
84.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.42 |
| Construction |
17.91 |
| Ferrous Metals |
11.67 |
| Finance & Investments |
6.58 |
| Electricals |
6.19 |
| Consumer Durables |
5.72 |
| Industrial Products |
4.42 |
| Retail |
3.67 |
| Fertilisers |
3.65 |
| Banking & Financial |
3.45 |
| Metals |
2.73 |
| Software & Services |
2.48 |
| Energy |
2.42 |
| Transportation |
2.22 |
| Cash |
2.03 |
| Telecom |
1.94 |
| SERVICES |
1.55 |
| Pharma & Biotech |
1.48 |
| Chemicals |
1.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.07 |
| UltraTech Cement Limited |
6.86 |
| CG POWER & IND SOLUTIONS LTD |
6.19 |
| Grasim Industries Limited |
4.86 |
| TVS Motor Co Ltd |
3.79 |
| JSW Steel Limited |
3.71 |
| Coromandel International Limited |
3.65 |
| Voltas Limited |
3.57 |
| APL Apollo Tubes Limited |
3.47 |
| Ambuja Cements Limited |
3.43 |
| Cholamandalam Invest & Finance Co Ltd |
3.31 |
| Bajaj Finance Limited |
3.27 |
| Jindal Steel & Power Limited |
2.96 |
| Jindal Stainless Limited |
2.79 |
| Vedanta Limited |
2.67 |
| Samvardhana Motherson International Limited |
2.43 |
| JSW Energy Limited |
2.42 |
| TREPS |
2.22 |
| EQ-JSW INFRASTRUCTURE LIMITED |
2.22 |
| Tata Steel Limited |
2.21 |
| Bajaj Electricals Limited |
2.15 |
| Adani Port & Special Economic Zone Ltd |
2.14 |
| Bajaj Auto Limited |
2.12 |
| Aditya Birla Sun Life AMC Limited |
2.05 |
| TATA MOTORS PASSENGER VEHICL |
2.01 |
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| Sector Analysis Graphical Mode |
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