| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Conglomerate Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| Equity |
97.01 |
| Trep |
2.34 |
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| Concentration Analysis |
| Top 5 Holdings |
29.52% |
| Top 10 Holdings |
46.85% |
| Top 25 Holdings |
82.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.81 |
| Construction |
15.37 |
| Ferrous Metals |
12.01 |
| Electricals |
6.87 |
| Finance & Investments |
6.82 |
| Consumer Durables |
5.84 |
| Industrial Products |
4.09 |
| Transportation |
4.05 |
| Retail |
4.03 |
| Fertilisers |
3.38 |
| Energy |
3.08 |
| Cash |
2.99 |
| Banking & Financial |
2.47 |
| Software & Services |
2.29 |
| Telecom |
1.83 |
| Chemicals |
1.71 |
| Pharma & Biotech |
1.57 |
| SERVICES |
1.54 |
| Metals |
1.16 |
| Non - Ferrous Metals |
0.58 |
| Oil & GAS |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.56 |
| CG POWER & IND SOLUTIONS LTD |
6.87 |
| UltraTech Cement Limited |
6.61 |
| Grasim Industries Limited |
4.75 |
| JSW Steel Limited |
3.73 |
| Voltas Limited |
3.59 |
| TVS Motor Co Ltd |
3.52 |
| Cholamandalam Invest & Finance Co Ltd |
3.41 |
| Bajaj Finance Limited |
3.41 |
| Ambuja Cements Limited |
3.40 |
| Coromandel International Limited |
3.38 |
| APL Apollo Tubes Limited |
3.05 |
| Jindal Steel & Power Limited |
2.90 |
| Jindal Stainless Limited |
2.69 |
| JSW Energy Limited |
2.57 |
| Samvardhana Motherson International Limited |
2.50 |
| TREPS |
2.34 |
| Bajaj Electricals Limited |
2.25 |
| EQ-JSW INFRASTRUCTURE LIMITED |
2.24 |
| Tata Steel Limited |
2.18 |
| Bajaj Auto Limited |
2.16 |
| TATA MOTORS PASSENGER VEHICL |
2.07 |
| Bharti Airtel Limited |
1.83 |
| Adani Port & Special Economic Zone Ltd |
1.81 |
| ZENSAR TECHNOLGIES LTD. |
1.76 |
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| Sector Analysis Graphical Mode |
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