| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Conglomerate Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| Equity |
95.23 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
31.08% |
| Top 10 Holdings |
50.07% |
| Top 25 Holdings |
84.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.13 |
| Construction |
11.17 |
| Ferrous Metals |
10.87 |
| Energy |
8.07 |
| Finance & Investments |
7.97 |
| Industrial Products |
5.63 |
| Cash |
4.77 |
| Retail |
4.74 |
| Transportation |
4.25 |
| Metals |
3.65 |
| Consumer Durables |
3.41 |
| Fertilisers |
3.28 |
| Agricultural & Farm Machinery |
3.25 |
| Banking & Financial |
2.58 |
| Pharma & Biotech |
2.27 |
| Chemicals |
1.98 |
| Telecom |
1.77 |
| SERVICES |
1.35 |
| Software & Services |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
21.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
8.18 |
| CG Power and Industrial Solutions Limited |
7.90 |
| UltraTech Cement Ltd |
6.31 |
| TVS Motor Company Ltd. |
4.51 |
| APL Apollo Tubes Limited |
4.18 |
| Cholamandalam Investment and Finance Company Ltd |
4.09 |
| JSW Steel Limited |
3.90 |
| Bajaj Finance Limited |
3.88 |
| TREPS |
3.57 |
| Samvardhana Motherson International Limited |
3.55 |
| Coromandel International Limited |
3.28 |
| Ambuja Cements Ltd. |
3.09 |
| Voltas Ltd. |
3.02 |
| JINDAL STEEL LIMITED |
2.85 |
| JSW Infrastructure Limited |
2.83 |
| PIRAMAL PHARMA LIMITED |
2.27 |
| Tata Motors Limited |
2.19 |
| Jindal Stainless Limited |
2.10 |
| TATA STEEL LIMITED |
2.02 |
| Hindalco Industries Ltd. |
1.96 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.89 |
| Bharti Airtel Ltd. |
1.77 |
| ADITYA BIRLA REAL ESTATE LIMITED |
1.71 |
| Grasim Industries Ltd |
1.59 |
| IndusInd Bank Ltd. |
1.58 |
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| Sector Analysis Graphical Mode |
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