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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 0.31
Equity 94.13
Treasury Bill 0.30
Trep 5.26
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 36.86%
Top 25 Holdings 63.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.07
Industrial Products 12.02
Construction 10.37
Chemicals 7.66
Ferrous Metals 6.43
Electricals 6.31
Consumer Durables 6.03
Cash 5.57
Pharma & Biotech 5.32
Petroleum Products 2.26
Fertilisers 2.26
Aerospace & Defence 1.76
Non - Ferrous Metals 1.62
Agricultural & Farm Machinery 1.58
Textiles 1.33
Metals 1.06
FMCG 0.95
Retail 0.89
Finance & Investments 0.73
Oil & GAS 0.54
Food Beverage & Tobacco 0.47
Energy 0.39
SOV 0.3
Transportation 0.08
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 31.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.26
Mahindra & Mahindra Limited 5.08
Cummins India Limited 4.09
Larsen & Toubro Limited 3.58
Sun Pharmaceutical Industries Limited 3.42
Bajaj Auto Limited 3.26
JSW Steel Limited 3.20
UltraTech Cement Limited 3.15
Siemens Energy India Limited 3.11
Hyundai Motor India Limited 2.71
Maruti Suzuki India Limited 2.36
Samvardhana Motherson International Limited 2.32
Jindal Stainless Limited 2.28
Reliance Industries Limited 2.23
Bharat Forge Limited 2.11
SIEMENS INDIA LTD. 2.05
Atul Limited 1.84
Hindustan Aeronautics Limited 1.76
Supreme Industries Limited 1.68
SCHAEFFLER LTD 1.65
Blue Star Limited 1.42
Ambuja Cements Limited 1.37
CARBORANDUM UNIVERSAL LTD. 1.36
P I Industries Ltd 1.24
Hindalco Industries Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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