| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.71 |
| Equity |
90.49 |
| GOI Securities |
1.96 |
| Int Equity |
0.31 |
| Trep |
7.95 |
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| Concentration Analysis |
| Top 5 Holdings |
68.36% |
| Top 10 Holdings |
85.50% |
| Top 25 Holdings |
100.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
47.13 |
| Food Beverage & Tobacco |
18.44 |
| Personal Products |
12.63 |
| Cash |
7.24 |
| Agricultural & Farm Machinery |
6.48 |
| Pharma & Biotech |
2.51 |
| SOV |
1.96 |
| Telecom |
1.07 |
| Consumer Non Durable |
0.71 |
| Consumer Durables |
0.64 |
| Chemicals |
0.53 |
| Industrial Products |
0.35 |
| Global Equity |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
8.88 |
| PE Ratio |
29.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
29.97 |
| Hindustan Unilever Limited |
17.16 |
| Nestle India Limited |
8.36 |
| TREPS |
7.95 |
| Britannia Industries Limited |
4.92 |
| Dabur India Limited |
4.22 |
| Tata Consumer Products Limited |
3.68 |
| Godrej Consumer Products Limited |
3.58 |
| United Breweries Limited |
3.15 |
| Amrutanjan Health Care Limited |
2.51 |
| Marico Limited |
2.15 |
| United Spirits Limited |
2.01 |
| Gillette India Limited |
1.89 |
| 91 Days Treasury Bills |
1.23 |
| Honasa Consumer Limited |
1.08 |
| Bharti Airtel Limited |
1.07 |
| Colgate - Palmolive (India) Ltd. |
0.96 |
| Jyothy Laboratories Ltd |
0.71 |
| 182 Days Treasury Bills |
0.66 |
| ADANI WILMAR LIMITED |
0.65 |
| Cash Margin - Derivatives |
0.63 |
| Emami Limited |
0.58 |
| Relaxo Footwears Limited |
0.55 |
| Galaxy Surfactants Limited |
0.53 |
| Mold Tek Packaging Ltd |
0.35 |
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| Sector Analysis Graphical Mode |
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