| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.22 |
| Equity |
97.29 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
34.24% |
| Top 10 Holdings |
53.02% |
| Top 25 Holdings |
82.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.57 |
| Banking & Financial |
16.04 |
| Miscellaneous |
10.51 |
| FMCG |
8.58 |
| Finance & Investments |
8.26 |
| Telecom |
6.64 |
| Consumer Non Durable |
6.01 |
| Consumer Durables |
5.47 |
| Construction |
5.43 |
| Food Beverage & Tobacco |
4.53 |
| Fertilisers |
4.36 |
| Agricultural & Farm Machinery |
3.2 |
| Cash |
2.71 |
| SERVICES |
1.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
20.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIFE INSURANCE CORPORATION OF INDIA |
7.17 |
| HDFC Bank Ltd. |
7.05 |
| Hindustan Unilever Ltd. |
6.93 |
| Bharti Airtel Ltd. |
6.64 |
| Mahindra & Mahindra Ltd. |
6.45 |
| State Bank Of India |
5.28 |
| UltraTech Cement Ltd |
4.28 |
| Britannia Industries Ltd. |
3.39 |
| Maruti Suzuki India Ltd. |
3.00 |
| TVS Motor Company Ltd. |
2.83 |
| Havells India Limited |
2.72 |
| Cholamandalam Investment and Finance Company Ltd |
2.66 |
| HYUNDAI MOTOR INDIA LIMITED |
2.41 |
| Colgate-Palmolive (India) Ltd. |
2.29 |
| Godrej Consumer Products Ltd. |
2.22 |
| Kotak Mahindra Bank Ltd. |
2.07 |
| Bajaj Auto Limited |
1.88 |
| Lic Housing Finance Ltd. |
1.81 |
| Ashok Leyland Ltd. |
1.76 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.69 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.68 |
| ITC Ltd |
1.65 |
| SUNDARAM FINANCE LTD |
1.61 |
| TREPS |
1.49 |
| Tata Motors Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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