Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru FMCG Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
0.03 |
Current Asset |
4.04 |
Equity |
87.53 |
Int Equity |
4.52 |
Treasury Bill |
1.23 |
Trep |
2.65 |
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Concentration Analysis |
Top 5 Holdings |
59.95% |
Top 10 Holdings |
78.30% |
Top 25 Holdings |
99.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
45.0 |
Retail |
16.25 |
Food Beverage & Tobacco |
16.07 |
Cash |
6.69 |
Consumer Non Durable |
6.04 |
Global Equity |
4.52 |
Agricultural & Farm Machinery |
2.73 |
Consumer Durables |
1.44 |
SOV |
1.23 |
AAA |
0.03 |
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Portfolio Metrics |
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PB Ratio |
7.87 |
PE Ratio |
39.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
26.73 |
Hindustan Unilever Limited |
18.27 |
Godrej Consumer Products Limited |
5.84 |
Nestle India Limited |
4.60 |
Gillette India Limited |
4.51 |
United Spirits Limited |
4.23 |
Dabur India Limited |
4.12 |
Net Current Assets |
3.52 |
Procter & Gamble Hygiene & Healthca |
3.29 |
Avenue Supermarts Limited |
3.19 |
Britannia Industries Limited |
2.92 |
Marico Limited |
2.73 |
TREPS |
2.65 |
United Breweries Limited |
2.21 |
Keurig Dr Pepper Inc |
1.86 |
Relaxo Footwears Limited |
1.44 |
British American Tobacco PLC |
1.36 |
Godfrey Phillips India Limited |
1.24 |
Altria Group Inc |
0.94 |
Zydus Wellness Limited |
0.87 |
91 Days Treasury Bills |
0.68 |
Cash Margin - Derivatives |
0.52 |
Honasa Consumer Limited |
0.48 |
Emami Limited |
0.48 |
ESTEE LAUDER CL A ORD |
0.36 |
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Sector Analysis Graphical Mode |
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