| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
92.31 |
| Int Equity |
0.34 |
| Treasury Bill |
1.23 |
| Trep |
6.19 |
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| Concentration Analysis |
| Top 5 Holdings |
66.64% |
| Top 10 Holdings |
86.52% |
| Top 25 Holdings |
100.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
45.68 |
| Food Beverage & Tobacco |
19.73 |
| Retail |
14.61 |
| Agricultural & Farm Machinery |
7.98 |
| Cash |
6.12 |
| Pharma & Biotech |
2.51 |
| SOV |
1.23 |
| Consumer Durables |
0.56 |
| Consumer Non Durable |
0.5 |
| Chemicals |
0.5 |
| Global Equity |
0.34 |
| Industrial Products |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
8.70 |
| PE Ratio |
39.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
27.24 |
| Hindustan Unilever Limited |
18.44 |
| Nestle India Limited |
9.15 |
| TREPS |
6.19 |
| Godrej Consumer Products Limited |
5.62 |
| Britannia Industries Limited |
5.00 |
| Tata Consumer Products Limited |
4.99 |
| Dabur India Limited |
3.83 |
| United Breweries Limited |
3.55 |
| Amrutanjan Health Care Limited |
2.51 |
| Gillette India Limited |
2.34 |
| Marico Limited |
2.32 |
| United Spirits Limited |
2.03 |
| Colgate - Palmolive (India) Ltd. |
1.02 |
| Honasa Consumer Limited |
0.86 |
| 91 Days Treasury Bills |
0.75 |
| Adani Wilmar Limited |
0.67 |
| Emami Limited |
0.59 |
| Relaxo Footwears Limited |
0.56 |
| Jyothy Laboratories Limited |
0.50 |
| Galaxy Surfactants Limited |
0.50 |
| Procter & Gamble Hygiene & Health Care Limited |
0.35 |
| ESTEE LAUDER CL A ORD |
0.34 |
| 182 Days Treasury Bills |
0.32 |
| Mold Tek Packaging Ltd |
0.24 |
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| Sector Analysis Graphical Mode |
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