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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Smallcap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Equity 97.24
Treasury Bill 0.25
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 11.87%
Top 10 Holdings 21.10%
Top 25 Holdings 43.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.94
Automobile 14.9
Banking & Financial 8.5
Chemicals 8.47
Finance & Investments 5.67
Pharma & Biotech 5.26
SERVICES 5.0
Transportation 4.44
Construction 4.44
Consumer Durables 3.67
Healthcare 3.44
Electricals 2.52
Cash 2.51
Miscellaneous 2.15
Retail 2.05
Software & Services 1.69
Petroleum Products 1.69
Oil & GAS 1.66
FMCG 1.18
Aerospace & Defence 1.13
Ferrous Metals 1.03
Fertilisers 0.88
Metals 0.72
Food Beverage & Tobacco 0.56
Textiles 0.54
Paper 0.49
SOV 0.25
Media & Entertainment 0.22
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 2.89
Atul Limited. 2.47
Mahindra & Mahindra Ltd. 2.34
R R KABEL LIMITED 2.18
TREPS 1.99
SEDEMAC MECHATRONICS LIMITED 1.92
Minda Corporation Limited 1.87
Timken India Ltd 1.83
Pfizer Ltd. 1.81
TRAVEL FOOD SERVICES LIMITED 1.80
ZF Commercial Vehicle Control Systems India Limited 1.73
EIH Ltd 1.70
HDFC Bank Ltd. 1.69
Carborundum Universal Ltd. 1.60
TVS Holdings Limited 1.59
Triveni Turbine Limited 1.51
KAYNES TECHNOLOGY INDIA LIMITED 1.49
Grindwell Norton Ltd. 1.44
Aditya Vision Limited 1.40
Tata Chemicals Ltd 1.34
Lic Housing Finance Ltd. 1.33
Pricol Limited 1.32
Gujarat Narmada Valley Fert.Co.Ltd 1.31
UTI Asset Management Company Limited 1.30
Krishna Institute of Medical Sciences Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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