Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Flexicap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
96.64 |
Treasury Bill |
0.91 |
Trep |
2.59 |
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Concentration Analysis |
Top 5 Holdings |
37.00% |
Top 10 Holdings |
55.73% |
Top 25 Holdings |
80.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
23.41 |
Banking & Financial |
16.33 |
Retail |
10.95 |
Software & Services |
6.11 |
Construction |
5.81 |
Consumer Durables |
5.36 |
Petroleum Products |
4.19 |
Telecom |
4.04 |
Finance & Investments |
3.84 |
Food Beverage & Tobacco |
2.86 |
Miscellaneous |
2.75 |
Cash |
2.45 |
Pharma & Biotech |
2.39 |
Industrial Products |
1.73 |
Electricals |
1.3 |
Chemicals |
1.26 |
Fertilisers |
1.15 |
Realty |
0.91 |
SOV |
0.91 |
Media & Entertainment |
0.76 |
Transportation |
0.48 |
SERVICES |
0.47 |
Healthcare |
0.44 |
Energy |
0.1 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
28.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
9.83 |
Maruti Suzuki India Limited |
9.16 |
ICICI Bank Limited |
7.14 |
HDFC Bank Limited |
5.70 |
Avenue Supermarts Limited |
5.17 |
Reliance Industries Limited |
4.19 |
Infosys Limited |
4.05 |
Bharti Airtel Limited |
4.04 |
Larsen & Toubro Limited |
3.59 |
Britannia Industries Limited |
2.86 |
Tri Party Repo |
2.59 |
Zomato Limited |
2.41 |
State Bank of India |
2.00 |
Sun Pharmaceutical Industries Limited |
1.97 |
ETHOS LTD. |
1.96 |
Motherson Sumi Wiring India Limited |
1.54 |
SBI Life Insurance Co Ltd |
1.52 |
Axis Bank Limited |
1.49 |
HCL Technologies Limited |
1.43 |
Bajaj Electricals Limited |
1.34 |
Red Tape Ltd |
1.32 |
SIEMENS INDIA LTD. |
1.30 |
FSN E COMMERCE VENTURES LTD |
1.29 |
Trent Limited |
1.26 |
Muthoot Finance Limited |
1.25 |
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Sector Analysis Graphical Mode |
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