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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru MNC Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.82
Equity 96.80
Int Equity 0.66
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 28.91%
Top 10 Holdings 43.94%
Top 25 Holdings 72.32%
 
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
 
Portfolio Metrics
PB Ratio 5.08
PE Ratio 27.14
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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