| 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 |
0.56 |
| Equity |
88.35 |
| Int Equity |
3.28 |
| Treasury Bill |
1.13 |
| Trep |
6.68 |
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| Concentration Analysis |
| Top 5 Holdings |
38.89% |
| Top 10 Holdings |
57.22% |
| Top 25 Holdings |
82.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.36 |
| Automobile |
11.99 |
| Construction |
11.73 |
| Petroleum Products |
8.07 |
| Cash |
7.24 |
| Industrial Products |
4.92 |
| Energy |
4.23 |
| Miscellaneous |
3.99 |
| Retail |
3.48 |
| Global Equity |
3.28 |
| Telecom |
3.21 |
| Metals |
2.16 |
| Transportation |
1.94 |
| Consumer Durables |
1.46 |
| Chemicals |
1.41 |
| Electricals |
1.24 |
| SOV |
1.13 |
| Pharma & Biotech |
0.95 |
| Textiles |
0.82 |
| Oil & GAS |
0.68 |
| Agricultural & Farm Machinery |
0.63 |
| Software & Services |
0.39 |
| Finance & Investments |
0.26 |
| SERVICES |
0.22 |
| Fertilisers |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
23.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.49 |
| ICICI Bank Limited |
8.31 |
| Reliance Industries Limited |
7.55 |
| Larsen & Toubro Limited |
6.86 |
| Tri Party Repo |
6.68 |
| Maruti Suzuki India Limited |
4.27 |
| Axis Bank Limited |
3.74 |
| UltraTech Cement Limited |
3.72 |
| Cummins India Limited |
3.32 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
3.28 |
| Bharti Airtel Limited |
3.21 |
| Hero MotoCorp Limited |
2.83 |
| NTPC Limited |
2.77 |
| Mahindra & Mahindra Limited |
2.72 |
| DLF Limited |
1.99 |
| HDFC Life Insurance Co Ltd |
1.63 |
| ASIAN PAINTS (INDIA) LTD. |
1.46 |
| Inter Globe Aviation Ltd |
1.41 |
| Vedanta Limited |
1.32 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.22 |
| HDFC Asset Management Co Ltd |
1.15 |
| SBI Life Insurance Co Ltd |
1.07 |
| Prestige Estates Projects Limited |
1.03 |
| Hindalco Industries Limited |
0.84 |
| PAGE INDUSTRIES |
0.82 |
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| Sector Analysis Graphical Mode |
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