| 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 |
1.41 |
| Equity |
97.21 |
| Trep |
1.38 |
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| Concentration Analysis |
| Top 5 Holdings |
28.91% |
| Top 10 Holdings |
46.77% |
| Top 25 Holdings |
81.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.2 |
| Construction |
15.34 |
| Ferrous Metals |
8.77 |
| Electricals |
5.71 |
| Consumer Durables |
5.58 |
| Finance & Investments |
5.34 |
| Industrial Products |
5.14 |
| Pharma & Biotech |
4.56 |
| Transportation |
4.02 |
| Banking & Financial |
3.65 |
| Fertilisers |
3.53 |
| Metals |
3.49 |
| Retail |
2.85 |
| Cash |
2.79 |
| Software & Services |
2.32 |
| Energy |
2.08 |
| Telecom |
1.7 |
| SERVICES |
1.51 |
| Chemicals |
1.42 |
| Paper |
0.77 |
| Food Beverage & Tobacco |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
24.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.73 |
| UltraTech Cement Limited |
6.74 |
| CG POWER & IND SOLUTIONS LTD |
5.71 |
| Grasim Industries Limited |
4.43 |
| APL Apollo Tubes Limited |
4.30 |
| Voltas Limited |
3.65 |
| TVS Motor Co Ltd |
3.63 |
| Ambuja Cements Limited |
3.57 |
| Coromandel International Limited |
3.53 |
| JSW Steel Limited |
3.48 |
| Bajaj Finance Limited |
3.38 |
| Torrent Pharmaceuticals Limited |
3.15 |
| Jindal Steel & Power Limited |
2.75 |
| Jindal Stainless Limited |
2.54 |
| Vedanta Limited |
2.44 |
| Aditya Birla Sun Life AMC Limited |
2.17 |
| Tata Motors Passenger Vehicles Limited |
2.16 |
| JSW Energy Limited |
2.08 |
| Adani Port & Special Economic Zone Ltd |
2.06 |
| Bajaj Auto Limited |
2.01 |
| Cholamandalam Invest & Finance Co Ltd |
1.96 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.96 |
| Bajaj Electricals Limited |
1.93 |
| Bharat Forge Limited |
1.86 |
| Samvardhana Motherson International Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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