Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Business Cycle Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
87.21 |
Int Equity |
3.05 |
Treasury Bill |
1.48 |
Trep |
8.47 |
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Concentration Analysis |
Top 5 Holdings |
39.91% |
Top 10 Holdings |
58.46% |
Top 25 Holdings |
82.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.96 |
Construction |
13.98 |
Automobile |
9.25 |
Cash |
8.26 |
Miscellaneous |
5.92 |
Petroleum Products |
5.76 |
Industrial Products |
4.35 |
Energy |
3.92 |
Telecom |
3.34 |
Pharma & Biotech |
3.12 |
Global Equity |
3.05 |
Transportation |
2.77 |
Retail |
2.07 |
Metals |
1.88 |
Chemicals |
1.62 |
SOV |
1.48 |
Electricals |
1.09 |
Software & Services |
0.68 |
Consumer Durables |
0.62 |
Textiles |
0.6 |
Finance & Investments |
0.28 |
Agricultural & Farm Machinery |
0.25 |
Fertilisers |
0.22 |
Oil & GAS |
0.2 |
Healthcare |
0.15 |
Aerospace & Defence |
0.09 |
SERVICES |
0.09 |
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Portfolio Metrics |
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PB Ratio |
3.40 |
PE Ratio |
23.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.41 |
ICICI Bank Limited |
9.15 |
TREPS |
8.47 |
Larsen & Toubro Limited |
7.12 |
Reliance Industries Limited |
5.76 |
UltraTech Cement Limited |
4.45 |
Maruti Suzuki India Limited |
4.08 |
Axis Bank Limited |
3.47 |
Bharti Airtel Limited |
3.34 |
Cummins India Limited |
3.21 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
3.05 |
Hero MotoCorp Limited |
2.48 |
NTPC Limited |
2.36 |
Sun Pharmaceutical Industries Limited |
2.26 |
Inter Globe Aviation Ltd |
2.21 |
HDFC Life Insurance Co Ltd |
1.67 |
DLF Limited |
1.34 |
ICICI PRUDENTIAL LIFE INSURA L |
1.32 |
Tata Motors Limited |
1.12 |
SIEMENS INDIA LTD. |
1.09 |
SBI Life Insurance Co Ltd |
1.06 |
Shree Cement Limited |
1.05 |
Mahindra & Mahindra Limited |
1.01 |
NHPC Limited |
0.99 |
HDFC Asset Management Co. Ltd. |
0.98 |
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Sector Analysis Graphical Mode |
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