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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 98.20
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 18.81%
Top 10 Holdings 35.19%
Top 25 Holdings 67.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.41
Banking & Financial 11.03
Retail 9.57
Ferrous Metals 7.71
Automobile 7.65
Fertilisers 5.97
Chemicals 5.71
Telecom 4.72
Electricals 4.63
Finance & Investments 4.21
Construction 3.66
Technology 3.3
Consumer Durables 3.23
Agricultural & Farm Machinery 3.15
Software & Services 3.14
Metals 2.32
Cash 1.8
Textiles 1.53
Pharma & Biotech 0.87
SERVICES 0.78
Healthcare 0.74
Minerals & Mining 0.57
Transportation 0.17
Energy 0.09
Oil & GAS 0.04
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 36.09
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 4.06
UPL Limited 3.82
Bharti Hexacom Limited 3.76
Jindal Stainless Limited 3.65
APL Apollo Tubes Limited 3.52
Prestige Estates Projects Limited 3.41
Muthoot Finance Limited 3.35
PB Fintech Limited 3.30
INFO EDGE (INDI LTD 3.19
Bombay Stock Exchange Limited (BSE) 3.13
Apar Industries Limited 3.07
MULTI COMMODITY EXCHANGE OF IN 2.82
Affle (India) Limited 2.75
KEI INDUSTRIES LTD 2.46
Escorts Kubota Limited 2.33
SRF Limited 2.23
Godrej Properties Limited 2.22
CLOSED-07082025-P I INDUSTRIES LIMITED 2.02
Bharat Forge Limited 2.00
Nippon Life Asset Management Ltd 1.99
360 ONE WAM LIMITED 1.78
Supreme Industries Limited 1.76
Cummins India Limited 1.75
SCHAEFFLER LTD 1.70
Tri Party Repo 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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