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ICICI Pru Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 87.33
GOI Securities 1.23
Trep 11.01
 
Concentration Analysis
Top 5 Holdings 22.55%
Top 10 Holdings 34.21%
Top 25 Holdings 56.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.91
Chemicals 12.08
Industrial Products 12.07
Cash 11.44
Automobile 8.95
Pharma & Biotech 7.47
Finance & Investments 4.34
Transportation 3.94
Banking & Financial 3.89
Consumer Non Durable 2.6
Oil & GAS 2.6
SERVICES 2.43
Consumer Durables 2.15
Communication 1.99
Retail 1.72
Software & Services 1.59
Fertilisers 1.42
Paper 1.37
SOV 1.23
Petroleum Products 0.92
Textiles 0.89
Energy 0.81
Food Beverage & Tobacco 0.54
Ferrous Metals 0.39
Agricultural & Farm Machinery 0.26
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.01
Larsen & Toubro Limited 3.21
UltraTech Cement Limited 3.15
Atul Limited 2.61
Gujarat Pipavav Port Limited 2.57
Tata Chemicals Limited 2.50
Procter & Gamble Health Limited 2.39
Cummins India Limited 2.37
Gillette India Limited 2.35
Jamna Auto Industries Limited 2.05
TVS Holdings Limited 2.01
Gujarat State Petronet Limited 1.94
SKF India Limited 1.90
Hero MotoCorp Limited 1.85
Guj. Narmada Valley Fertilisers Ltd 1.58
Pfizer Limited 1.54
JK Lakshmi Cement Limited 1.45
EIH Limited 1.39
SANOFI CONSUMER HEALTHCARE 1.33
Grindwell Norton Limited 1.31
Supreme Petrochem Limited 1.22
Birla Corporation Limited 1.21
91 Days Treasury Bills 1.17
GUJARAT STATE DEVELOPMENT LOAN 1.15
MULTI COMMODITY EXCHANGE OF IN 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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