| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.69 |
| Treasury Bill |
0.11 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
21.70% |
| Top 10 Holdings |
35.43% |
| Top 25 Holdings |
63.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.47 |
| Industrial Products |
15.59 |
| Construction |
10.61 |
| Chemicals |
9.09 |
| Ferrous Metals |
8.1 |
| Electricals |
6.11 |
| Metals |
5.65 |
| Consumer Durables |
4.77 |
| Fertilisers |
4.2 |
| Aerospace & Defence |
3.2 |
| Agricultural & Farm Machinery |
3.03 |
| Petroleum Products |
2.19 |
| Pharma & Biotech |
1.93 |
| Textiles |
1.88 |
| Cash |
1.2 |
| Finance & Investments |
0.62 |
| Food Beverage & Tobacco |
0.47 |
| Healthcare |
0.34 |
| Oil & GAS |
0.31 |
| Minerals & Mining |
0.13 |
| SOV |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
30.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
5.40 |
| Mahindra & Mahindra Limited |
4.92 |
| Cummins India Limited |
4.21 |
| JSW Steel Limited |
3.75 |
| Ambuja Cements Limited |
3.42 |
| Hindustan Aeronautics Limited |
3.20 |
| Siemens Energy India Limited |
2.93 |
| Jindal Stainless Limited |
2.74 |
| Vedanta Limited |
2.45 |
| Bharat Forge Limited |
2.41 |
| Bajaj Auto Limited |
2.39 |
| Hindalco Industries Limited |
2.21 |
| SCHAEFFLER LTD |
2.18 |
| SIEMENS INDIA LTD. |
2.06 |
| BEML Limited |
2.01 |
| PARADEEP PHOSPHATES LIMITED |
2.00 |
| Reliance Industries Limited |
1.93 |
| Samvardhana Motherson International Limited |
1.81 |
| Hero MotoCorp Limited |
1.79 |
| Atul Limited |
1.61 |
| Supreme Industries Limited |
1.60 |
| Blue Star Limited |
1.54 |
| PIDILITE INDUSTRIES LTD |
1.51 |
| Jindal Steel & Power Limited |
1.51 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.48 |
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| Sector Analysis Graphical Mode |
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