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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multicap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 98.09
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 13.38%
Top 10 Holdings 24.03%
Top 25 Holdings 46.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.11
Banking & Financial 10.34
Industrial Products 9.21
Electricals 7.34
Chemicals 7.05
Metals 5.8
Ferrous Metals 5.25
Finance & Investments 5.19
Construction 5.19
Retail 5.17
Consumer Durables 4.69
Fertilisers 3.43
Aerospace & Defence 2.41
Transportation 2.3
Petroleum Products 2.29
Healthcare 2.25
Textiles 2.06
Technology 1.96
Cash 1.91
Pharma & Biotech 1.45
SERVICES 1.23
Software & Services 0.78
Telecom 0.56
Energy 0.41
Hotel 0.38
Agricultural & Farm Machinery 0.15
Miscellaneous 0.09
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 28.53
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Aluminium Metal Limited 3.11
BSE Ltd. 3.00
UltraTech Cement Ltd 2.65
JINDAL STEEL LIMITED 2.32
Apar Industries Ltd 2.30
InterGlobe Aviation Limited 2.28
TREPS 2.25
ABB India Limited 2.08
K.P.R. Mill Ltd. 2.04
Samvardhana Motherson International Limited 2.00
PB Fintech Limited 1.96
Bharat Forge Ltd 1.85
Multi Commodity Exchange of India Ltd 1.73
Manappuram Finance Limited 1.71
Hindustan Aeronautics Limited 1.64
Vedanta Ltd. 1.60
Paradeep Phosphates Limited 1.58
JSW Steel Limited 1.52
CG Power and Industrial Solutions Limited 1.49
Syngene International Limited 1.35
APL Apollo Tubes Limited 1.31
Bharat Petroleum Corpn. Ltd. 1.24
OBEROI REALTY LIMITED 1.17
KEI Industries Ltd. 1.15
MUTHOOT FINANCE LIMITED 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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