| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
98.15 |
| Treasury Bill |
0.49 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
23.17% |
| Top 10 Holdings |
37.22% |
| Top 25 Holdings |
68.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.88 |
| Construction |
11.69 |
| Pharma & Biotech |
9.88 |
| Industrial Products |
9.55 |
| Electricals |
8.0 |
| Chemicals |
6.96 |
| Petroleum Products |
6.32 |
| Ferrous Metals |
5.16 |
| Metals |
4.52 |
| Consumer Durables |
3.82 |
| Fertilisers |
3.78 |
| Aerospace & Defence |
3.31 |
| Consumer Non Durable |
2.38 |
| Cash |
1.36 |
| Finance & Investments |
0.69 |
| Textiles |
0.67 |
| SOV |
0.49 |
| Food Beverage & Tobacco |
0.31 |
| Agricultural & Farm Machinery |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
31.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
6.29 |
| Mahindra & Mahindra Ltd. |
5.75 |
| Sun Pharmaceutical Industries Ltd. |
4.15 |
| Larsen & Toubro Limited |
3.62 |
| HYUNDAI MOTOR INDIA LIMITED |
3.36 |
| UltraTech Cement Ltd |
3.00 |
| JSW Steel Limited |
2.98 |
| Cummins India Ltd. |
2.76 |
| Samvardhana Motherson International Limited |
2.67 |
| Maruti Suzuki India Ltd. |
2.64 |
| Vedanta Aluminium Metal Limited |
2.59 |
| Siemens Energy India Limited |
2.57 |
| VOLTAMP TRANSFORMERS LIMITED |
2.53 |
| Supreme Industries Ltd. |
2.34 |
| Bajaj Auto Limited |
2.19 |
| Jindal Stainless Limited |
2.18 |
| Godrej Consumer Products Ltd. |
2.17 |
| PI Industries Limited |
2.10 |
| Bharat Electronics Ltd. |
1.98 |
| Hindalco Industries Ltd. |
1.93 |
| Atul Limited. |
1.90 |
| Siemens Ltd. |
1.87 |
| Biocon Ltd. |
1.72 |
| Shree Cements Ltd. |
1.68 |
| Carborundum Universal Ltd. |
1.40 |
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| Sector Analysis Graphical Mode |
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