| 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 |
-0.39 |
| Equity |
97.05 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
30.56% |
| Top 10 Holdings |
50.28% |
| Top 25 Holdings |
86.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.85 |
| Construction |
16.01 |
| Ferrous Metals |
8.81 |
| Pharma & Biotech |
7.37 |
| Consumer Durables |
5.68 |
| Industrial Products |
4.89 |
| Electricals |
4.74 |
| Finance & Investments |
4.2 |
| Transportation |
4.04 |
| Fertilisers |
3.75 |
| Cash |
2.95 |
| Retail |
2.84 |
| Software & Services |
2.8 |
| Metals |
2.39 |
| Energy |
2.03 |
| Banking & Financial |
1.9 |
| Telecom |
1.84 |
| SERVICES |
1.57 |
| Chemicals |
1.21 |
| Non - Ferrous Metals |
1.12 |
| Paper |
0.78 |
| Food Beverage & Tobacco |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
35.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.05 |
| UltraTech Cement Limited |
6.96 |
| Torrent Pharmaceuticals Limited |
5.93 |
| Bajaj Auto Limited |
4.88 |
| CG POWER & IND SOLUTIONS LTD |
4.74 |
| Grasim Industries Limited |
4.60 |
| APL Apollo Tubes Limited |
4.06 |
| Ambuja Cements Limited |
3.75 |
| Coromandel International Limited |
3.75 |
| TVS Motor Co Ltd |
3.56 |
| JSW Steel Limited |
3.45 |
| TREPS |
3.34 |
| Bajaj Finance Limited |
3.25 |
| Voltas Limited |
3.20 |
| Jindal Stainless Limited |
2.78 |
| Jindal Steel & Power Limited |
2.58 |
| Vedanta Limited |
2.39 |
| ZENSAR TECHNOLGIES LTD. |
2.14 |
| EQ-JSW INFRASTRUCTURE LIMITED |
2.05 |
| JSW Energy Limited |
2.03 |
| Adani Port & Special Economic Zone Limited |
1.99 |
| Aditya Birla Sun Life AMC Limited |
1.90 |
| Bharti Airtel Limited |
1.84 |
| Indian Hotels Co Ltd |
1.57 |
| Bajaj Electricals Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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