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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 86.56
Treasury Bill 0.25
Trep 12.71
 
Concentration Analysis
Top 5 Holdings 22.42%
Top 10 Holdings 33.24%
Top 25 Holdings 57.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.85
Cash 13.19
Industrial Products 9.89
Automobile 9.25
Chemicals 7.56
Pharma & Biotech 6.43
Banking & Financial 5.55
Finance & Investments 4.04
Retail 3.66
Realty 3.46
Software & Services 3.38
Transportation 3.31
Oil & GAS 2.96
Consumer Durables 1.72
Communication 1.71
Paper 1.62
Electricals 1.22
Miscellaneous 1.17
SERVICES 1.12
Energy 1.06
Petroleum Products 0.63
Food Beverage & Tobacco 0.57
Agricultural & Farm Machinery 0.52
Telecom 0.51
Consumer Non Durable 0.37
SOV 0.25
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 31.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.71
Larsen & Toubro Limited 2.58
Rolex Rings Limited 2.43
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.35
Brigade Enterprises Limited 2.35
TVS Holdings Limited 2.30
Cummins India Ltd. 2.18
Cyient Limited 2.13
Gujarat State Petronet Ltd. 2.13
Maruti Suzuki India Ltd. 2.08
UltraTech Cement Ltd 2.03
PROCTER & GAMBLE HEALTH LIMITED 1.93
Gujarat Pipavav Port Limited 1.91
Grindwell Norton Ltd. 1.91
Kesoram Industries Ltd 1.87
Hero MotoCorp Limited 1.87
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.57
Gillette India Ltd. 1.56
Pfizer Ltd. 1.48
Gujarat Narmada Valley Fert.Co.Ltd 1.44
Gateway Distriparks Limited 1.40
PNC Infratech Limited 1.40
JM Financial Limited 1.35
CMS Info Systems Limited 1.32
Birla Corporation Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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