| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Rural Opp Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.04 |
| Equity |
97.35 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
31.16% |
| Top 10 Holdings |
50.83% |
| Top 25 Holdings |
82.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.03 |
| Banking & Financial |
16.02 |
| Finance & Investments |
11.65 |
| FMCG |
8.56 |
| Telecom |
6.94 |
| Consumer Non Durable |
5.87 |
| Consumer Durables |
5.62 |
| Construction |
5.22 |
| Miscellaneous |
5.07 |
| Food Beverage & Tobacco |
4.24 |
| Fertilisers |
4.23 |
| Agricultural & Farm Machinery |
3.07 |
| Cash |
2.65 |
| SERVICES |
1.65 |
| Chemicals |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
25.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
6.94 |
| Hindustan Unilever Ltd. |
6.82 |
| Mahindra & Mahindra Ltd. |
6.74 |
| HDFC Bank Ltd. |
5.68 |
| Bajaj Finance Limited |
4.98 |
| State Bank Of India |
4.92 |
| UltraTech Cement Ltd |
4.05 |
| Maruti Suzuki India Ltd. |
3.96 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.38 |
| Britannia Industries Ltd. |
3.36 |
| TVS Motor Company Ltd. |
3.05 |
| Bajaj Auto Limited |
2.96 |
| Havells India Limited |
2.65 |
| Cholamandalam Investment and Finance Company Ltd |
2.55 |
| Godrej Consumer Products Ltd. |
2.46 |
| Colgate-Palmolive (India) Ltd. |
2.41 |
| HYUNDAI MOTOR INDIA LIMITED |
2.32 |
| Kotak Mahindra Bank Ltd. |
2.22 |
| Ashok Leyland Ltd. |
1.79 |
| ITC Ltd |
1.74 |
| Lic Housing Finance Ltd. |
1.69 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.65 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.63 |
| SUNDARAM FINANCE LTD |
1.48 |
| SBI Life Insurance Company Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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