Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru MNC Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.16 |
Equity |
94.34 |
Int Equity |
1.20 |
Treasury Bill |
0.59 |
Trep |
3.71 |
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Concentration Analysis |
Top 5 Holdings |
31.07% |
Top 10 Holdings |
46.88% |
Top 25 Holdings |
77.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
20.67 |
Automobile |
18.67 |
Food Beverage & Tobacco |
10.66 |
Industrial Products |
9.32 |
FMCG |
9.17 |
Retail |
4.48 |
Cash |
3.87 |
Metals |
3.54 |
Electricals |
3.0 |
Healthcare |
2.8 |
Construction |
2.16 |
Software & Services |
1.71 |
Agricultural & Farm Machinery |
1.6 |
Textiles |
1.56 |
Fertilisers |
1.46 |
Chemicals |
1.44 |
Consumer Durables |
1.23 |
Global Equity |
1.2 |
Petroleum Products |
0.61 |
SOV |
0.59 |
SERVICES |
0.26 |
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Portfolio Metrics |
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PB Ratio |
5.23 |
PE Ratio |
31.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
9.17 |
Maruti Suzuki India Limited |
8.86 |
Sun Pharmaceutical Industries Limited |
5.79 |
TREPS |
3.71 |
Vedanta Limited |
3.54 |
Gland Pharma Limited |
3.38 |
Nestle India Limited |
3.34 |
United Breweries Limited |
3.29 |
SIEMENS INDIA LTD. |
3.00 |
Britannia Industries Limited |
2.80 |
Syngene International Limited |
2.80 |
Hyundai Motor India Limited |
2.62 |
Procter & Gamble Hygiene & Health Care Limited |
2.58 |
AIA Engineering Limited |
2.47 |
Zydus Lifesciences Limited |
2.35 |
CIE Automotive India Limited |
2.33 |
Cummins India Limited |
2.27 |
KALPATARU POWER TRANSMISSION LTD |
2.04 |
SONA BLW PRECISION FORGING LTD |
1.88 |
Lupin Limited |
1.84 |
Infosys Limited |
1.71 |
Pfizer Limited |
1.58 |
Pearl Global Industries Limited |
1.56 |
Dr Reddys Laboratories Limited |
1.48 |
Adani Wilmar Limited |
1.47 |
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Sector Analysis Graphical Mode |
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