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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MNC Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.84
Equity 92.18
Int Equity 3.33
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 46.93%
Top 25 Holdings 78.00%
 
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
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 31.52
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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