Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Manufacturing Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
98.69 |
Treasury Bill |
0.11 |
Trep |
1.23 |
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Concentration Analysis |
Top 5 Holdings |
21.70% |
Top 10 Holdings |
35.43% |
Top 25 Holdings |
63.06% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.47 |
Industrial Products |
15.59 |
Construction |
10.61 |
Chemicals |
9.09 |
Ferrous Metals |
8.1 |
Electricals |
6.11 |
Metals |
5.65 |
Consumer Durables |
4.77 |
Fertilisers |
4.2 |
Aerospace & Defence |
3.2 |
Agricultural & Farm Machinery |
3.03 |
Petroleum Products |
2.19 |
Pharma & Biotech |
1.93 |
Textiles |
1.88 |
Cash |
1.2 |
Finance & Investments |
0.62 |
Food Beverage & Tobacco |
0.47 |
Healthcare |
0.34 |
Oil & GAS |
0.31 |
Minerals & Mining |
0.13 |
SOV |
0.11 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
30.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
UltraTech Cement Limited |
5.40 |
Mahindra & Mahindra Limited |
4.92 |
Cummins India Limited |
4.21 |
JSW Steel Limited |
3.75 |
Ambuja Cements Limited |
3.42 |
Hindustan Aeronautics Limited |
3.20 |
Siemens Energy India Limited |
2.93 |
Jindal Stainless Limited |
2.74 |
Vedanta Limited |
2.45 |
Bharat Forge Limited |
2.41 |
Bajaj Auto Limited |
2.39 |
Hindalco Industries Limited |
2.21 |
SCHAEFFLER LTD |
2.18 |
SIEMENS INDIA LTD. |
2.06 |
BEML Limited |
2.01 |
PARADEEP PHOSPHATES LIMITED |
2.00 |
Reliance Industries Limited |
1.93 |
Samvardhana Motherson International Limited |
1.81 |
Hero MotoCorp Limited |
1.79 |
Atul Limited |
1.61 |
Supreme Industries Limited |
1.60 |
Blue Star Limited |
1.54 |
PIDILITE INDUSTRIES LTD |
1.51 |
Jindal Steel & Power Limited |
1.51 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.48 |
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Sector Analysis Graphical Mode |
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