| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru MNC Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.82 |
| Equity |
96.80 |
| Int Equity |
0.66 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
28.91% |
| Top 10 Holdings |
43.94% |
| Top 25 Holdings |
72.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.31 |
| Pharma & Biotech |
15.77 |
| Food Beverage & Tobacco |
14.92 |
| FMCG |
8.43 |
| Industrial Products |
6.69 |
| Electricals |
5.16 |
| Software & Services |
4.53 |
| Chemicals |
3.35 |
| Retail |
2.79 |
| Cash |
2.54 |
| Metals |
2.51 |
| Fertilisers |
2.28 |
| Construction |
2.08 |
| Textiles |
1.89 |
| Energy |
1.12 |
| Ferrous Metals |
1.12 |
| Non - Ferrous Metals |
1.12 |
| Oil & GAS |
1.12 |
| Petroleum Products |
0.84 |
| Healthcare |
0.77 |
| Global Equity |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
27.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
8.43 |
| Maruti Suzuki India Limited |
5.87 |
| Britannia Industries Limited |
5.69 |
| Nestle India Limited |
5.07 |
| Sun Pharmaceutical Industries Limited |
3.85 |
| SONA BLW PRECISION FORGING LTD |
3.70 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.98 |
| Gland Pharma Limited |
2.96 |
| CIE Automotive India Limited |
2.88 |
| Vedanta Limited |
2.51 |
| AIA Engineering Limited |
2.47 |
| Hyundai Motor India Limited |
2.19 |
| Triveni Turbine Limited |
2.16 |
| United Breweries Limited |
2.13 |
| Kalpataru Projects International Limited |
2.08 |
| United Spirits Limited |
2.03 |
| SIEMENS INDIA LTD. |
2.01 |
| Coforge Limited |
1.92 |
| Pearl Global Industries Limited |
1.89 |
| P & G HYGIENE & HEALTH CARE LTD |
1.79 |
| TREPS |
1.72 |
| Dr Reddys Laboratories Limited |
1.58 |
| Pfizer Limited |
1.54 |
| Rolex Rings Limited |
1.45 |
| EPL Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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