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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 96.64
Treasury Bill 0.91
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 37.00%
Top 10 Holdings 55.73%
Top 25 Holdings 80.40%
 
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
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 28.84
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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