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ICICI Pru Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 98.15
Treasury Bill 0.49
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 23.17%
Top 10 Holdings 37.22%
Top 25 Holdings 68.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.88
Construction 11.69
Pharma & Biotech 9.88
Industrial Products 9.55
Electricals 8.0
Chemicals 6.96
Petroleum Products 6.32
Ferrous Metals 5.16
Metals 4.52
Consumer Durables 3.82
Fertilisers 3.78
Aerospace & Defence 3.31
Consumer Non Durable 2.38
Cash 1.36
Finance & Investments 0.69
Textiles 0.67
SOV 0.49
Food Beverage & Tobacco 0.31
Agricultural & Farm Machinery 0.23
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 31.23
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 6.29
Mahindra & Mahindra Ltd. 5.75
Sun Pharmaceutical Industries Ltd. 4.15
Larsen & Toubro Limited 3.62
HYUNDAI MOTOR INDIA LIMITED 3.36
UltraTech Cement Ltd 3.00
JSW Steel Limited 2.98
Cummins India Ltd. 2.76
Samvardhana Motherson International Limited 2.67
Maruti Suzuki India Ltd. 2.64
Vedanta Aluminium Metal Limited 2.59
Siemens Energy India Limited 2.57
VOLTAMP TRANSFORMERS LIMITED 2.53
Supreme Industries Ltd. 2.34
Bajaj Auto Limited 2.19
Jindal Stainless Limited 2.18
Godrej Consumer Products Ltd. 2.17
PI Industries Limited 2.10
Bharat Electronics Ltd. 1.98
Hindalco Industries Ltd. 1.93
Atul Limited. 1.90
Siemens Ltd. 1.87
Biocon Ltd. 1.72
Shree Cements Ltd. 1.68
Carborundum Universal Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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