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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Flexicap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.49
Treasury Bill 0.09
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 36.80%
Top 10 Holdings 52.24%
Top 25 Holdings 80.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.5
Banking & Financial 18.15
Retail 10.1
Consumer Durables 8.78
Software & Services 5.38
Construction 3.91
Cash 3.42
Electricals 3.3
Fertilisers 3.04
Pharma & Biotech 2.96
Industrial Products 2.47
Telecom 2.32
Miscellaneous 1.87
Transportation 1.78
Food Beverage & Tobacco 1.29
SERVICES 0.9
Media & Entertainment 0.88
Healthcare 0.77
Communication 0.71
Chemicals 0.54
Finance & Investments 0.52
Textiles 0.32
SOV 0.09
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 31.81
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.59
ICICI Bank Limited 8.13
Maruti Suzuki India Limited 8.06
Avenue Supermarts Limited 6.22
HDFC Bank Limited 4.80
TREPS 3.50
Infosys Limited 3.11
P I INDUSTRIES LIMITED 3.04
Zomato Limited 3.00
Larsen & Toubro Limited 2.79
Red Tape Ltd 2.67
ETHOS LIMITED 2.60
Axis Bank Limited 2.34
Bharti Airtel Limited 2.32
Eicher Motors Limited 2.29
Azad Engineering Limited 2.16
State Bank of India 1.91
Inter Globe Aviation Ltd 1.78
Samvardhana Motherson International Limited 1.74
Sun Pharmaceutical Industries Limited 1.61
PG Electroplast Limited 1.58
SONA BLW PRECISION FORGING LTD 1.50
SBI Life Insurance Co Ltd 1.44
R R Kabel Limited 1.40
Britannia Industries Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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