Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|