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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MidCap Fund IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 97.92
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 22.54%
Top 10 Holdings 38.06%
Top 25 Holdings 69.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.11
Industrial Products 12.9
Automobile 10.06
Electricals 8.92
Ferrous Metals 8.03
Retail 6.84
Chemicals 6.02
Petroleum Products 4.77
Metals 4.04
Fertilisers 3.88
Consumer Durables 3.46
Technology 2.84
Agricultural & Farm Machinery 2.26
Cash 2.08
Textiles 2.02
Telecom 1.52
Construction 1.15
SERVICES 0.42
Pharma & Biotech 0.34
Healthcare 0.2
Transportation 0.13
Oil & GAS 0.01
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 35.19
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 4.94
Hindustan Petroleum Corporation Ltd 4.77
BSE Ltd. 4.64
Multi Commodity Exchange of India Ltd 4.33
JINDAL STEEL LIMITED 3.86
APL Apollo Tubes Limited 3.29
Bharat Forge Ltd 3.25
MUTHOOT FINANCE LIMITED 3.23
Prestige Estates Projects Limited 2.88
Jindal Stainless Limited 2.87
PB Fintech Limited 2.84
KEI Industries Ltd. 2.75
UPL Limited 2.63
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.40
Cummins India Ltd. 2.06
K.P.R. Mill Ltd. 2.02
Godrej Properties Limited 1.96
GE Vernova T&D India Limited 1.95
Vedanta Aluminium Metal Limited 1.93
HITACHI ENERGY INDIA LIMITED 1.87
Navin Fluorine International Limited 1.82
TREPS 1.81
Sona BLW Precision Forgings Limited 1.75
UNO Minda Limited 1.73
SRF Ltd. 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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