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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.03
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 13.08%
Top 10 Holdings 22.61%
Top 25 Holdings 44.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.42
Banking & Financial 9.07
Electricals 8.08
Industrial Products 7.72
Chemicals 6.87
Construction 6.75
Ferrous Metals 6.69
Finance & Investments 6.32
Retail 5.79
Consumer Durables 5.12
Fertilisers 3.64
Aerospace & Defence 2.25
Petroleum Products 2.11
Transportation 2.08
Cash 1.97
Metals 1.9
Healthcare 1.84
Non - Ferrous Metals 1.8
Technology 1.76
Textiles 1.73
Software & Services 1.7
SERVICES 1.69
Telecom 0.96
Pharma & Biotech 0.94
Energy 0.82
Oil & GAS 0.81
Agricultural & Farm Machinery 0.17
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 29.07
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.31
UltraTech Cement Limited 2.85
Jindal Steel & Power Limited 2.73
MULTI COMMODITY EXCHANGE OF IN 2.11
TREPS 2.08
ABB India Limited 2.06
Inter Globe Aviation Ltd 2.06
Apar Industries Limited 1.82
Vedanta Limited 1.81
Samvardhana Motherson International Limited 1.78
PB Fintech Limited 1.76
Bharat Forge Limited 1.74
K.P.R. Mill Limited 1.73
Hindustan Aeronautics Limited 1.69
JSW Steel Limited 1.68
CG POWER & IND SOLUTIONS LTD 1.55
APL Apollo Tubes Limited 1.51
PARADEEP PHOSPHATES LIMITED 1.48
BHARAT PETROLEUM CORPN LTD. 1.28
KEI INDUSTRIES LTD 1.24
UPL Limited 1.22
Tata Steel Limited 1.20
Oberoi Realty Limited 1.18
Blue Star Limited 1.17
Sobha Developers Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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