Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru FMCG Fund IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
0.03 |
Current Asset |
0.47 |
Equity |
92.47 |
Int Equity |
3.45 |
Treasury Bill |
1.23 |
Trep |
2.35 |
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Concentration Analysis |
Top 5 Holdings |
64.70% |
Top 10 Holdings |
81.68% |
Top 25 Holdings |
98.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
46.77 |
Retail |
22.99 |
Food Beverage & Tobacco |
17.69 |
Global Equity |
3.45 |
Agricultural & Farm Machinery |
3.2 |
Cash |
2.82 |
Consumer Durables |
1.46 |
SOV |
1.23 |
Chemicals |
0.33 |
AAA |
0.03 |
Pharma & Biotech |
0.03 |
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Portfolio Metrics |
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PB Ratio |
8.49 |
PE Ratio |
40.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
28.94 |
Hindustan Unilever Limited |
17.83 |
Nestle India Limited |
6.68 |
Godrej Consumer Products Limited |
6.39 |
Dabur India Limited |
4.86 |
Gillette India Limited |
4.01 |
United Spirits Limited |
3.97 |
Procter & Gamble Hygiene & Healthca |
3.11 |
Marico Limited |
2.95 |
Britannia Industries Limited |
2.94 |
Avenue Supermarts Limited |
2.86 |
United Breweries Limited |
2.57 |
Tri Party Repo |
2.35 |
Relaxo Footwears Limited |
1.46 |
British American Tobacco PLC |
1.30 |
Godfrey Phillips India Limited |
1.20 |
Honasa Consumer Limited |
1.15 |
Keurig Dr Pepper Inc |
1.05 |
Altria Group Inc |
0.76 |
91 Days Treasury Bills |
0.68 |
Emami Limited |
0.61 |
ESTEE LAUDER CL A ORD |
0.34 |
Galaxy Surfactants Limited |
0.33 |
Zydus Wellness Limited |
0.33 |
Tata Consumer Products Limited |
0.25 |
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Sector Analysis Graphical Mode |
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