| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.85 |
| Equity |
92.58 |
| Int Equity |
1.70 |
| Trep |
4.87 |
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| Concentration Analysis |
| Top 5 Holdings |
31.07% |
| Top 10 Holdings |
46.25% |
| Top 25 Holdings |
76.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.29 |
| Pharma & Biotech |
16.89 |
| Food Beverage & Tobacco |
11.29 |
| Industrial Products |
9.23 |
| FMCG |
8.8 |
| Cash |
5.72 |
| Software & Services |
5.56 |
| Metals |
3.85 |
| Personal Products |
3.47 |
| Electricals |
3.46 |
| Construction |
1.94 |
| Chemicals |
1.71 |
| Global Equity |
1.7 |
| Textiles |
1.57 |
| Agricultural & Farm Machinery |
1.23 |
| Consumer Durables |
1.16 |
| Healthcare |
0.95 |
| Petroleum Products |
0.78 |
| SERVICES |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
31.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
8.80 |
| Maruti Suzuki India Limited |
8.49 |
| Tri Party Repo |
4.87 |
| Sun Pharmaceutical Industries Limited |
4.83 |
| Nestle India Limited |
4.08 |
| Vedanta Limited |
3.85 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.97 |
| United Breweries Limited |
2.82 |
| Britannia Industries Limited |
2.80 |
| SONA BLW PRECISION FORGING LTD |
2.74 |
| Gland Pharma Limited |
2.55 |
| Infosys Limited |
2.50 |
| CIE Automotive India Limited |
2.37 |
| Procter & Gamble Hygiene & Health Care Limited |
2.34 |
| AIA Engineering Limited |
2.13 |
| Hyundai Motor India Limited |
2.11 |
| Zydus Lifesciences Limited |
2.03 |
| Kalpataru Projects International Limited |
1.94 |
| Dr Reddys Laboratories Limited |
1.86 |
| Pfizer Limited |
1.71 |
| Triveni Turbine Limited |
1.71 |
| Cummins India Limited |
1.70 |
| COGNIZANT TECH SOLUTIONS |
1.70 |
| SIEMENS INDIA LTD. |
1.65 |
| SKF India Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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