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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 97.97
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 22.30%
Top 10 Holdings 38.23%
Top 25 Holdings 68.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.35
Industrial Products 13.1
Ferrous Metals 8.92
Electricals 8.63
Automobile 8.36
Retail 7.26
Chemicals 5.43
Fertilisers 4.3
Finance & Investments 4.18
Consumer Durables 3.51
Petroleum Products 3.14
Technology 3.11
Agricultural & Farm Machinery 2.48
Metals 2.06
Cash 2.03
Textiles 1.95
Telecom 1.51
Construction 1.48
Energy 0.67
Oil & GAS 0.56
Non - Ferrous Metals 0.54
Healthcare 0.52
SERVICES 0.48
Pharma & Biotech 0.3
Transportation 0.11
Aerospace & Defence 0.02
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 30.69
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 4.88
Bombay Stock Exchange Limited (BSE) 4.87
Jindal Steel & Power Limited 4.51
Apar Industries Limited 4.30
Muthoot Finance Limited 3.74
APL Apollo Tubes Limited 3.59
Jindal Stainless Limited 3.15
Hindustan Petroleum Corp. Ltd. 3.14
PB Fintech Limited 3.11
UPL Limited 2.94
Bharat Forge Limited 2.93
KEI INDUSTRIES LTD 2.69
Prestige Estates Projects Limited 2.65
Nippon Life Asset Management Ltd 2.20
GE T&D INDIA LIMITED 2.12
Cummins India Limited 2.07
Hitachi Energy India Limited 2.05
K.P.R. Mill Limited 1.90
Escorts Kubota Limited 1.82
Godrej Properties Limited 1.80
TREPS 1.78
NAVIN FLUORINE INTERNATIONAL L 1.72
SRF Limited 1.70
SCHAEFFLER LTD 1.55
360 ONE WAM LIMITED 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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