| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru FMCG Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.05 |
| Equity |
96.62 |
| Trep |
2.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
57.23% |
| Top 10 Holdings |
76.26% |
| Top 25 Holdings |
98.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
35.5 |
| Food Beverage & Tobacco |
27.86 |
| Consumer Non Durable |
12.85 |
| Agricultural & Farm Machinery |
10.75 |
| Cash |
3.38 |
| Retail |
2.67 |
| Chemicals |
2.6 |
| Pharma & Biotech |
2.08 |
| SERVICES |
1.15 |
| Consumer Durables |
0.89 |
| Industrial Products |
0.28 |
| Petroleum Products |
0.06 |
| Derivatives |
-0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.52 |
| PE Ratio |
35.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hindustan Unilever Ltd. |
17.92 |
| ITC Ltd |
17.58 |
| Nestle India Ltd. |
8.95 |
| Godrej Consumer Products Ltd. |
6.46 |
| TATA CONSUMER PRODUCTS LIMITED |
6.39 |
| Varun Beverages Limited |
4.47 |
| Britannia Industries Ltd. |
4.33 |
| Marico Limited |
3.85 |
| United Spirits Limited |
3.45 |
| Cash Margin - Derivatives |
2.93 |
| Colgate-Palmolive (India) Ltd. |
2.88 |
| United Breweries Ltd. |
2.69 |
| Dabur India Ltd. |
2.41 |
| TREPS |
2.33 |
| Amrutanjan Health Care Limited |
2.08 |
| Radico Khaitan Ltd. |
1.70 |
| Avenue Supermarts Limited |
1.53 |
| Asian Paints Ltd. |
1.17 |
| Emami Ltd |
1.10 |
| Bikaji Foods International Limited |
0.91 |
| Sapphire Foods India Limited |
0.90 |
| Arvind Fashions Limited |
0.74 |
| Galaxy Surfactants Limited |
0.72 |
| Pidilite Industries Ltd. |
0.71 |
| Mrs. Bectors Food Specialities Limited |
0.63 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
