| 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 |
0.74 |
| Equity |
95.57 |
| Int Equity |
0.66 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
27.79% |
| Top 10 Holdings |
46.09% |
| Top 25 Holdings |
75.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.47 |
| Pharma & Biotech |
17.25 |
| Food Beverage & Tobacco |
15.26 |
| FMCG |
7.47 |
| Industrial Products |
6.18 |
| Metals |
5.46 |
| Electricals |
4.82 |
| Software & Services |
4.48 |
| Cash |
3.77 |
| Chemicals |
2.46 |
| Consumer Non Durable |
2.38 |
| Textiles |
2.35 |
| Fertilisers |
2.16 |
| Construction |
2.04 |
| Petroleum Products |
0.88 |
| Global Equity |
0.66 |
| Healthcare |
0.61 |
| Energy |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
5.52 |
| PE Ratio |
29.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Ltd. |
7.47 |
| Maruti Suzuki India Ltd. |
5.96 |
| Britannia Industries Ltd. |
5.11 |
| Nestle India Ltd. |
4.98 |
| Sona BLW Precision Forgings Limited |
4.27 |
| Sun Pharmaceutical Industries Ltd. |
4.22 |
| Vedanta Aluminium Metal Limited |
3.98 |
| HYUNDAI MOTOR INDIA LIMITED |
3.82 |
| United Spirits Limited |
3.20 |
| Gland Pharma Limited |
3.08 |
| TREPS |
3.03 |
| ZF Commercial Vehicle Control Systems India Limited |
2.79 |
| CIE Automotive India Limited |
2.36 |
| Pearl Global Industries Limited |
2.35 |
| COFORGE LIMITED |
2.12 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.04 |
| Triveni Turbine Limited |
1.98 |
| United Breweries Ltd. |
1.97 |
| Siemens Ltd. |
1.89 |
| AIA Engineering Ltd. |
1.78 |
| PI Industries Limited |
1.59 |
| Pfizer Ltd. |
1.50 |
| Vedanta Ltd. |
1.48 |
| Honeywell Automation India Ltd. |
1.48 |
| Dr. Reddys Laboratories Ltd. |
1.46 |
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| Sector Analysis Graphical Mode |
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