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 |
0.84 |
Equity |
92.18 |
Int Equity |
3.33 |
Trep |
3.65 |
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Concentration Analysis |
Top 5 Holdings |
32.31% |
Top 10 Holdings |
46.93% |
Top 25 Holdings |
78.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
20.73 |
Automobile |
16.37 |
Industrial Products |
10.14 |
Food Beverage & Tobacco |
9.9 |
FMCG |
9.62 |
Cash |
4.49 |
Personal Products |
4.24 |
Metals |
4.01 |
Energy |
3.56 |
Global Equity |
3.33 |
Construction |
2.27 |
Healthcare |
1.96 |
Textiles |
1.95 |
Software & Services |
1.62 |
Chemicals |
1.58 |
Agricultural & Farm Machinery |
1.49 |
Consumer Durables |
1.33 |
Petroleum Products |
0.6 |
Fertilisers |
0.52 |
SERVICES |
0.29 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
31.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
9.07 |
Maruti Suzuki India Limited |
9.02 |
Sun Pharmaceutical Industries Limited |
6.56 |
Vedanta Limited |
4.01 |
TREPS |
3.65 |
Gland Pharma Limited |
3.21 |
United Breweries Limited |
3.03 |
Nestle India Limited |
2.93 |
Hyundai Motor India Limited |
2.78 |
Britannia Industries Limited |
2.67 |
CIE Automotive India Limited |
2.51 |
Procter & Gamble Hygiene & Health Care Limited |
2.45 |
AIA Engineering Limited |
2.45 |
Zydus Lifesciences Limited |
2.35 |
Cummins India Limited |
2.31 |
KALPATARU POWER TRANSMISSION LTD |
2.27 |
Pfizer Limited |
2.10 |
Syngene International Limited |
1.96 |
PEARL GLOBAL INDUSTRIES LIMITED |
1.95 |
Dr Reddys Laboratories Limited |
1.87 |
COGNIZANT TECH SOLUTIONS |
1.86 |
SIEMENS INDIA LTD. |
1.77 |
Aurobindo Pharma Limited |
1.77 |
SKF India Limited |
1.74 |
EPL Limited |
1.71 |
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Sector Analysis Graphical Mode |
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