| 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 |
-0.12 |
| Equity |
98.56 |
| Trep |
1.56 |
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| Concentration Analysis |
| Top 5 Holdings |
24.50% |
| Top 10 Holdings |
40.36% |
| Top 25 Holdings |
66.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.37 |
| Industrial Products |
13.85 |
| Construction |
13.66 |
| Chemicals |
9.57 |
| Ferrous Metals |
7.94 |
| Metals |
6.92 |
| Electricals |
5.4 |
| Aerospace & Defence |
3.39 |
| Food Beverage & Tobacco |
3.36 |
| Fertilisers |
3.28 |
| Agricultural & Farm Machinery |
2.76 |
| Textiles |
2.67 |
| Consumer Durables |
2.64 |
| Cash |
1.44 |
| Pharma & Biotech |
1.06 |
| Petroleum Products |
0.77 |
| Finance & Investments |
0.47 |
| Oil & GAS |
0.32 |
| Minerals & Mining |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
30.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.95 |
| SIEMENS INDIA LTD. |
4.82 |
| Mahindra & Mahindra Limited |
4.10 |
| JSW Steel Limited |
4.09 |
| Cummins India Limited |
3.54 |
| Hindalco Industries Limited |
3.51 |
| Ambuja Cements Limited |
3.45 |
| Hindustan Aeronautics Limited |
3.39 |
| Britannia Industries Limited |
2.83 |
| Bharat Forge Limited |
2.68 |
| NAVIN FLUORINE INTERNATIONAL L |
2.55 |
| Vedanta Limited |
2.41 |
| Bajaj Auto Limited |
2.28 |
| Jindal Stainless Limited |
2.20 |
| SCHAEFFLER LTD |
2.01 |
| BEML Limited |
1.78 |
| TREPS |
1.56 |
| Jindal Steel & Power Limited |
1.54 |
| Atul Limited |
1.49 |
| Hero MotoCorp Limited |
1.48 |
| PIDILITE INDUSTRIES LTD |
1.48 |
| P I INDUSTRIES LIMITED |
1.43 |
| CARBORANDUM UNIVERSAL LTD. |
1.36 |
| Samvardhana Motherson International Limited |
1.35 |
| Eicher Motors Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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