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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 94.05
GOI Securities 1.36
Trep 4.43
 
Concentration Analysis
Top 5 Holdings 20.98%
Top 10 Holdings 34.02%
Top 25 Holdings 54.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.86
Construction 6.61
Pharma & Biotech 6.61
Automobile 5.83
Miscellaneous 5.73
Software & Services 5.39
Chemicals 4.97
Cash 4.59
Petroleum Products 4.44
Retail 4.08
Industrial Products 3.81
FMCG 3.78
Oil & GAS 3.36
Consumer Durables 2.96
Energy 2.21
Finance & Investments 2.05
Communication 2.02
Agricultural & Farm Machinery 1.6
Media & Entertainment 1.46
Telecom 1.38
SOV 1.36
Ferrous Metals 1.19
Fertilisers 1.18
Healthcare 1.17
Food Beverage & Tobacco 1.16
Transportation 0.98
Minerals & Mining 0.84
Personal Products 0.77
SERVICES 0.61
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.75
TREPS 4.43
Reliance Industries Limited 4.02
HDFC Bank Limited 3.61
Axis Bank Limited 3.17
Sun Pharmaceutical Industries Limited 2.95
Hindustan Unilever Limited 2.87
Infosys Limited 2.76
Larsen & Toubro Limited 2.25
NTPC Limited 2.21
State Bank of India 2.08
Maruti Suzuki India Limited 1.70
ADANI WILMAR LIMITED 1.60
Tata Chemicals Limited 1.52
Bharti Airtel Limited 1.38
AIA Engineering Limited 1.35
Alkem Laboratories Limited 1.30
OIL & NATURAL GAS CO. 1.29
Oil India Limited 1.29
ICICI LOMBARD GENERAL INSURANC 1.25
Tata Steel Limited 1.19
LIC Housing Finance Limited 1.19
Syngene International Limited 1.17
United Breweries Limited 1.16
Atul Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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