Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Manufacturing Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.33 |
Equity |
98.72 |
GOI Securities |
0.08 |
Trep |
1.53 |
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Concentration Analysis |
Top 5 Holdings |
20.10% |
Top 10 Holdings |
33.80% |
Top 25 Holdings |
61.18% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
31.30 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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