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ICICI Pru Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 98.69
Treasury Bill 0.11
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 21.70%
Top 10 Holdings 35.43%
Top 25 Holdings 63.06%
 
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
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 30.89
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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