| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Business Cycle Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
88.85 |
| Int Equity |
2.90 |
| Treasury Bill |
0.98 |
| Trep |
7.07 |
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| Concentration Analysis |
| Top 5 Holdings |
34.00% |
| Top 10 Holdings |
50.96% |
| Top 25 Holdings |
79.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.49 |
| Automobile |
12.08 |
| Retail |
9.97 |
| Construction |
9.09 |
| Cash |
7.27 |
| Miscellaneous |
7.22 |
| Petroleum Products |
5.36 |
| Energy |
5.2 |
| Global Equity |
2.9 |
| Telecom |
2.88 |
| Transportation |
2.39 |
| Industrial Products |
2.21 |
| Consumer Durables |
1.87 |
| Agricultural & Farm Machinery |
1.74 |
| Chemicals |
1.69 |
| Aerospace & Defence |
1.35 |
| SOV |
0.98 |
| Finance & Investments |
0.71 |
| Textiles |
0.55 |
| Fertilisers |
0.52 |
| Software & Services |
0.3 |
| Consumer Non Durable |
0.21 |
| Oil & GAS |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.27 |
| PE Ratio |
24.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.98 |
| ICICI Bank Ltd. |
7.67 |
| TREPS |
7.07 |
| Reliance Industries Ltd |
5.36 |
| Larsen & Toubro Limited |
4.92 |
| Maruti Suzuki India Ltd. |
4.20 |
| Kotak Mahindra Bank Ltd. |
3.86 |
| DLF LIMITED |
3.12 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
2.90 |
| Bharti Airtel Ltd. |
2.88 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.88 |
| Mahindra & Mahindra Ltd. |
2.76 |
| UltraTech Cement Ltd |
2.71 |
| Hero MotoCorp Limited |
2.38 |
| NTPC Limited |
2.17 |
| HYUNDAI MOTOR INDIA LIMITED |
2.10 |
| Prestige Estates Projects Limited |
2.01 |
| Asian Paints Ltd. |
1.87 |
| InterGlobe Aviation Limited |
1.87 |
| SBI Life Insurance Company Limited |
1.62 |
| AXIS Bank Ltd. |
1.43 |
| Trent Ltd [Lakme Ltd] |
1.37 |
| Info Edge(India) Ltd. |
1.36 |
| Hindustan Aeronautics Limited |
1.35 |
| ICICI Prudential Life Insurance Company Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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