| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Business Cycle Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
89.66 |
| Int Equity |
2.84 |
| Treasury Bill |
0.97 |
| Trep |
5.87 |
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| Concentration Analysis |
| Top 5 Holdings |
33.35% |
| Top 10 Holdings |
50.39% |
| Top 25 Holdings |
79.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.09 |
| Automobile |
12.34 |
| Construction |
9.59 |
| Retail |
9.42 |
| Cash |
6.53 |
| Petroleum Products |
5.4 |
| Miscellaneous |
4.01 |
| Chemicals |
3.66 |
| Telecom |
3.39 |
| Global Equity |
2.84 |
| Energy |
2.82 |
| Electricals |
2.55 |
| Transportation |
2.52 |
| Industrial Products |
2.14 |
| Agricultural & Farm Machinery |
1.61 |
| Aerospace & Defence |
1.56 |
| SOV |
0.97 |
| Finance & Investments |
0.72 |
| Textiles |
0.61 |
| Fertilisers |
0.59 |
| Software & Services |
0.3 |
| Consumer Non Durable |
0.25 |
| Oil & GAS |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
25.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
9.24 |
| ICICI Bank Ltd. |
7.63 |
| TREPS |
5.87 |
| Reliance Industries Ltd |
5.40 |
| Larsen & Toubro Limited |
5.21 |
| Maruti Suzuki India Ltd. |
4.34 |
| Kotak Mahindra Bank Ltd. |
3.54 |
| Bharti Airtel Ltd. |
3.39 |
| DLF LIMITED |
2.93 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
2.84 |
| Mahindra & Mahindra Ltd. |
2.81 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.79 |
| UltraTech Cement Ltd |
2.78 |
| Hero MotoCorp Limited |
2.51 |
| NTPC Limited |
2.27 |
| HYUNDAI MOTOR INDIA LIMITED |
2.04 |
| Asian Paints Ltd. |
1.99 |
| InterGlobe Aviation Limited |
1.98 |
| Prestige Estates Projects Limited |
1.96 |
| SBI Life Insurance Company Limited |
1.72 |
| Hindustan Aeronautics Limited |
1.56 |
| Trent Ltd [Lakme Ltd] |
1.41 |
| AXIS Bank Ltd. |
1.33 |
| Info Edge(India) Ltd. |
1.29 |
| ICICI Prudential Life Insurance Company Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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