| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.85 |
| Equity |
96.84 |
| Treasury Bill |
0.14 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
23.50% |
| Top 10 Holdings |
38.58% |
| Top 25 Holdings |
70.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.38 |
| Pharma & Biotech |
12.93 |
| Construction |
11.25 |
| Industrial Products |
10.4 |
| Energy |
8.31 |
| Petroleum Products |
6.12 |
| Chemicals |
5.62 |
| Ferrous Metals |
5.13 |
| Metals |
4.48 |
| Consumer Durables |
3.66 |
| Aerospace & Defence |
3.48 |
| Fertilisers |
3.45 |
| Cash |
3.02 |
| Consumer Non Durable |
2.01 |
| Textiles |
0.73 |
| Finance & Investments |
0.57 |
| Food Beverage & Tobacco |
0.32 |
| SOV |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
26.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
6.12 |
| Mahindra & Mahindra Ltd. |
5.54 |
| Sun Pharmaceutical Industries Ltd. |
4.12 |
| Dr. Reddys Laboratories Ltd. |
4.02 |
| Larsen & Toubro Limited |
3.70 |
| HYUNDAI MOTOR INDIA LIMITED |
3.38 |
| JSW Steel Limited |
3.05 |
| Samvardhana Motherson International Limited |
3.01 |
| UltraTech Cement Ltd |
2.87 |
| VOLTAMP TRANSFORMERS LIMITED |
2.77 |
| Cummins India Ltd. |
2.74 |
| Siemens Energy India Limited |
2.56 |
| Maruti Suzuki India Ltd. |
2.50 |
| Vedanta Aluminium Metal Limited |
2.47 |
| Supreme Industries Ltd. |
2.40 |
| TREPS |
2.17 |
| Bharat Electronics Ltd. |
2.11 |
| Jindal Stainless Limited |
2.08 |
| Hindalco Industries Ltd. |
2.01 |
| Siemens Ltd. |
2.00 |
| PI Industries Limited |
1.90 |
| Godrej Consumer Products Ltd. |
1.82 |
| Atul Limited. |
1.80 |
| Biocon Ltd. |
1.66 |
| Shree Cements Ltd. |
1.49 |
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| Sector Analysis Graphical Mode |
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