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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 81.32
Int Equity 7.49
Treasury Bill 0.76
Trep 10.91
 
Concentration Analysis
Top 5 Holdings 37.76%
Top 10 Holdings 57.46%
Top 25 Holdings 86.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.33
Automobile 12.18
Cash 10.43
Construction 8.78
Global Equity 7.49
Petroleum Products 7.42
Pharma & Biotech 6.9
Telecom 4.6
Cement 4.41
Insurance 3.55
Industrial Products 3.47
Realty 3.07
Power 3.0
Transportation 2.45
Electricals 1.27
Finance & Investments 0.99
SOV 0.76
Retail 0.69
Miscellaneous 0.62
Healthcare 0.51
Software & Services 0.39
Oil & GAS 0.29
Media & Entertainment 0.18
SERVICES 0.12
Aerospace & Defence 0.1
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.91
ICICI Bank Limited 8.14
Larsen & Toubro Limited 7.84
Maruti Suzuki India Limited 5.54
Reliance Industries Limited 5.33
Bharti Airtel Limited 4.60
Xtrackers Harvest CSI 300 China A-Shares ETF 4.11
UltraTech Cement Limited 3.83
Axis Bank Limited 3.65
Hero MotoCorp Limited 3.51
Cummins India Limited 2.98
Lupin Limited 2.91
Sun Pharmaceutical Industries Limited 2.30
TATA MOTORS - DVR 2.28
DLF LIMITED 2.24
NATIONAL THERMAL POWER CORPORATION LTD. 2.18
Bank of America Corp 2.11
ICICI PRUDENTIAL LIFE INSURA L 1.96
HDFC Bank Limited 1.66
Hindustan Petroleum Corp. Ltd. 1.64
HDFC Asset Management Co. Ltd. 1.40
SBI Life Insurance Co Ltd 1.35
Inter Globe Aviation Ltd 1.29
SIEMENS INDIA LTD. 1.27
Gujarat Pipavav Port Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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