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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 98.72
GOI Securities 0.08
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 33.80%
Top 25 Holdings 61.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.01
Industrial Products 14.29
Construction 10.18
Chemicals 9.01
Ferrous Metals 7.45
Energy 5.16
Non - Ferrous Metals 4.01
Fertilisers 3.98
Consumer Durables 3.98
Aerospace & Defence 3.77
Agricultural & Farm Machinery 3.13
Petroleum Products 2.61
Textiles 2.27
Metals 2.12
Food Beverage & Tobacco 1.77
Pharma & Biotech 1.57
Cash 1.2
Finance & Investments 0.61
Healthcare 0.34
Oil & GAS 0.33
Minerals & Mining 0.13
SOV 0.08
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 31.30
 
Top 25 Holdings
Holdings Net Asset(%)
UltraTech Cement Limited 4.71
Mahindra & Mahindra Limited 4.51
Hindustan Aeronautics Limited 3.77
JSW Steel Limited 3.57
Cummins India Limited 3.54
Ambuja Cements Limited 3.31
Hindalco Industries Limited 3.05
Bharat Forge Limited 2.66
Bajaj Auto Limited 2.35
SCHAEFFLER LTD 2.33
Jindal Stainless Limited 2.28
BEML Limited 2.19
SIEMENS INDIA LTD. 2.17
Siemens Energy India Limited 2.12
Vedanta Limited 2.12
Reliance Industries Limited 1.99
Samvardhana Motherson International Limited 1.96
Atul Limited 1.80
Hero MotoCorp Limited 1.60
Paradeep Phosphates Limited 1.56
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.56
TREPS 1.53
PIDILITE INDUSTRIES LTD 1.51
P I INDUSTRIES LIMITED 1.50
Jindal Steel & Power Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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