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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 0.14
Equity 92.90
Treasury Bill 1.67
Trep 5.29
 
Concentration Analysis
Top 5 Holdings 22.77%
Top 10 Holdings 33.24%
Top 25 Holdings 54.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.76
Construction 7.93
Automobile 5.56
Software & Services 5.52
Cash 5.43
Chemicals 5.24
Miscellaneous 5.05
Pharma & Biotech 4.91
Industrial Products 4.29
Petroleum Products 4.14
Retail 3.91
Oil & GAS 2.64
Consumer Durables 2.64
Food Beverage & Tobacco 2.32
Finance & Investments 2.27
FMCG 2.09
Communication 1.94
Energy 1.83
Telecom 1.69
SOV 1.67
Agricultural & Farm Machinery 1.67
Media & Entertainment 1.5
Fertilisers 1.47
Healthcare 1.42
Ferrous Metals 0.99
Transportation 0.9
Minerals & Mining 0.66
SERVICES 0.56
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 21.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.81
TREPS 5.29
HDFC Bank Limited 4.55
Reliance Industries Limited 3.80
Axis Bank Limited 3.32
Infosys Limited 2.48
Sun Pharmaceutical Industries Limited 2.27
Larsen & Toubro Limited 2.08
State Bank of India 1.91
NTPC Limited 1.73
Bharti Airtel Limited 1.69
Adani Wilmar Limited 1.67
Maruti Suzuki India Limited 1.61
Tata Chemicals Limited 1.57
Syngene International Limited 1.42
AIA Engineering Limited 1.40
OIL & NATURAL GAS CO. 1.38
Hindustan Unilever Limited 1.37
FSN E COMMERCE VENTURES LTD 1.36
Alkem Laboratories Limited 1.30
J K CEMENT LTD 1.28
United Breweries Limited 1.27
LIC Housing Finance Limited 1.22
HDFC Life Insurance Co Ltd 1.21
Max Financial Services Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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