| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
94.13 |
| Treasury Bill |
0.30 |
| Trep |
5.26 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
36.86% |
| Top 25 Holdings |
63.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.07 |
| Industrial Products |
12.02 |
| Construction |
10.37 |
| Chemicals |
7.66 |
| Ferrous Metals |
6.43 |
| Electricals |
6.31 |
| Consumer Durables |
6.03 |
| Cash |
5.57 |
| Pharma & Biotech |
5.32 |
| Petroleum Products |
2.26 |
| Fertilisers |
2.26 |
| Aerospace & Defence |
1.76 |
| Non - Ferrous Metals |
1.62 |
| Agricultural & Farm Machinery |
1.58 |
| Textiles |
1.33 |
| Metals |
1.06 |
| FMCG |
0.95 |
| Retail |
0.89 |
| Finance & Investments |
0.73 |
| Oil & GAS |
0.54 |
| Food Beverage & Tobacco |
0.47 |
| Energy |
0.39 |
| SOV |
0.3 |
| Transportation |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.53 |
| PE Ratio |
31.99 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
5.26 |
| Mahindra & Mahindra Limited |
5.08 |
| Cummins India Limited |
4.09 |
| Larsen & Toubro Limited |
3.58 |
| Sun Pharmaceutical Industries Limited |
3.42 |
| Bajaj Auto Limited |
3.26 |
| JSW Steel Limited |
3.20 |
| UltraTech Cement Limited |
3.15 |
| Siemens Energy India Limited |
3.11 |
| Hyundai Motor India Limited |
2.71 |
| Maruti Suzuki India Limited |
2.36 |
| Samvardhana Motherson International Limited |
2.32 |
| Jindal Stainless Limited |
2.28 |
| Reliance Industries Limited |
2.23 |
| Bharat Forge Limited |
2.11 |
| SIEMENS INDIA LTD. |
2.05 |
| Atul Limited |
1.84 |
| Hindustan Aeronautics Limited |
1.76 |
| Supreme Industries Limited |
1.68 |
| SCHAEFFLER LTD |
1.65 |
| Blue Star Limited |
1.42 |
| Ambuja Cements Limited |
1.37 |
| CARBORANDUM UNIVERSAL LTD. |
1.36 |
| P I Industries Ltd |
1.24 |
| Hindalco Industries Limited |
1.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|