| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Conglomerate Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.12 |
| Equity |
96.50 |
| Trep |
2.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.40% |
| Top 10 Holdings |
50.88% |
| Top 25 Holdings |
85.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.98 |
| Construction |
14.72 |
| Industrial Products |
12.51 |
| Ferrous Metals |
11.09 |
| Finance & Investments |
8.23 |
| Retail |
5.07 |
| Transportation |
4.09 |
| Consumer Durables |
3.71 |
| Fertilisers |
3.55 |
| Cash |
3.5 |
| Metals |
3.17 |
| Banking & Financial |
2.51 |
| Pharma & Biotech |
2.06 |
| Telecom |
1.92 |
| Chemicals |
1.87 |
| Agricultural & Farm Machinery |
1.73 |
| Hotel |
1.35 |
| Software & Services |
0.94 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.76 |
| PE Ratio |
21.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
8.43 |
| CG Power and Industrial Solutions Limited |
7.41 |
| UltraTech Cement Ltd |
6.53 |
| Grasim Industries Ltd |
4.67 |
| TVS Motor Company Ltd. |
4.36 |
| Bajaj Finance Limited |
4.17 |
| Cholamandalam Investment and Finance Company Ltd |
4.06 |
| APL Apollo Tubes Limited |
3.93 |
| JSW Steel Limited |
3.77 |
| Coromandel International Limited |
3.55 |
| Voltas Ltd. |
3.34 |
| Ambuja Cements Ltd. |
3.32 |
| Samvardhana Motherson International Limited |
3.12 |
| JINDAL STEEL LIMITED |
2.63 |
| Jindal Stainless Limited |
2.59 |
| JSW Infrastructure Limited |
2.59 |
| TREPS |
2.38 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.07 |
| PIRAMAL PHARMA LIMITED |
2.06 |
| Vedanta Aluminium Metal Limited |
2.04 |
| TATA STEEL LIMITED |
1.96 |
| Bharti Airtel Ltd. |
1.92 |
| ADITYA BIRLA REAL ESTATE LIMITED |
1.78 |
| Tata Motors Limited |
1.60 |
| IndusInd Bank Ltd. |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
