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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 87.21
Int Equity 3.05
Treasury Bill 1.48
Trep 8.47
 
Concentration Analysis
Top 5 Holdings 39.91%
Top 10 Holdings 58.46%
Top 25 Holdings 82.45%
 
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
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.82
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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