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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 91.64
GOI Securities 1.18
Int Equity 2.77
Trep 4.42
 
Concentration Analysis
Top 5 Holdings 36.30%
Top 10 Holdings 54.66%
Top 25 Holdings 79.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.22
Construction 12.67
Automobile 10.95
Petroleum Products 6.71
Miscellaneous 6.3
Energy 5.17
Industrial Products 4.88
Cash 4.41
Retail 3.63
Telecom 3.38
Global Equity 2.77
Pharma & Biotech 2.76
Transportation 2.02
Metals 1.44
Chemicals 1.43
SOV 1.18
Consumer Durables 0.96
Non - Ferrous Metals 0.79
Textiles 0.69
Software & Services 0.67
Agricultural & Farm Machinery 0.62
Oil & GAS 0.58
Finance & Investments 0.28
Fertilisers 0.23
Healthcare 0.18
SERVICES 0.08
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.18
ICICI Bank Limited 9.00
Larsen & Toubro Limited 6.99
Reliance Industries Limited 6.71
TREPS 4.42
Maruti Suzuki India Limited 4.01
Axis Bank Limited 3.87
UltraTech Cement Limited 3.85
Bharti Airtel Limited 3.38
Cummins India Limited 3.25
Xtrackers Harvest CSI 300 China A-Shares ETF 2.77
Hero MotoCorp Limited 2.63
NTPC Limited 2.38
DLF Limited 2.26
Sun Pharmaceutical Industries Limited 2.07
HDFC Life Insurance Co Ltd 1.73
Tata Motors Limited 1.62
Vedanta Limited 1.44
Inter Globe Aviation Ltd 1.44
ICICI PRUDENTIAL LIFE INSURA L 1.42
SBI Life Insurance Co Ltd 1.13
Prestige Estates Projects Limited 1.10
HDFC Asset Management Co. Ltd. 1.07
Mahindra & Mahindra Limited 1.06
Max Financial Services Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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