| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.75 |
| Equity |
95.98 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
53.68% |
| Top 10 Holdings |
73.97% |
| Top 25 Holdings |
94.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
34.87 |
| Food Beverage & Tobacco |
26.34 |
| Consumer Non Durable |
11.81 |
| Agricultural & Farm Machinery |
11.45 |
| Retail |
4.65 |
| Cash |
4.02 |
| Pharma & Biotech |
2.16 |
| Chemicals |
1.49 |
| Consumer Durables |
1.24 |
| SERVICES |
0.93 |
| Telecom |
0.57 |
| Communication |
0.44 |
| Industrial Products |
0.07 |
| Petroleum Products |
0.04 |
| Derivatives |
-0.08 |
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| Portfolio Metrics |
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| PB Ratio |
7.02 |
| PE Ratio |
33.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Ltd. |
17.88 |
| ITC Ltd |
16.99 |
| TATA CONSUMER PRODUCTS LIMITED |
6.58 |
| Nestle India Ltd. |
6.27 |
| Godrej Consumer Products Ltd. |
5.96 |
| Britannia Industries Ltd. |
4.73 |
| Varun Beverages Limited |
4.73 |
| Marico Limited |
4.06 |
| United Spirits Limited |
3.70 |
| Cash Margin - Derivatives |
3.07 |
| Amrutanjan Health Care Limited |
2.16 |
| Colgate-Palmolive (India) Ltd. |
2.15 |
| Dabur India Ltd. |
2.03 |
| Radico Khaitan Ltd. |
1.98 |
| United Breweries Ltd. |
1.94 |
| Avenue Supermarts Limited |
1.80 |
| TREPS |
1.27 |
| Emami Ltd |
1.05 |
| Arvind Fashions Limited |
1.02 |
| Eternal Limited |
1.02 |
| Mrs. Bectors Food Specialities Limited |
0.95 |
| Bikaji Foods International Limited |
0.93 |
| Sapphire Foods India Limited |
0.93 |
| SWIGGY LIMITED |
0.81 |
| Milky Mist Dairy Food Limited |
0.79 |
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| Sector Analysis Graphical Mode |
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