Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.51 |
Equity |
92.70 |
Treasury Bill |
0.93 |
Trep |
3.86 |
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Concentration Analysis |
Top 5 Holdings |
19.12% |
Top 10 Holdings |
31.37% |
Top 25 Holdings |
53.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.9 |
Software & Services |
7.88 |
Automobile |
7.85 |
Cash |
6.37 |
Industrial Products |
6.21 |
Petroleum Products |
5.34 |
Pharma & Biotech |
4.98 |
FMCG |
4.23 |
Telecom |
4.17 |
Construction |
3.78 |
Healthcare |
3.44 |
Consumer Durables |
2.99 |
Oil & GAS |
2.51 |
Retail |
2.34 |
Chemicals |
2.32 |
Electricals |
2.06 |
Finance & Investments |
2.05 |
Insurance |
1.79 |
Fertilisers |
1.54 |
Power |
1.54 |
Media & Entertainment |
1.49 |
Food Beverage & Tobacco |
1.48 |
Cement |
1.44 |
Realty |
1.38 |
Communication |
1.27 |
Miscellaneous |
1.22 |
SOV |
0.93 |
SERVICES |
0.68 |
Metals |
0.61 |
Leisure Services |
0.6 |
Transportation |
0.38 |
Energy |
0.23 |
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Portfolio Metrics |
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PB Ratio |
3.57 |
PE Ratio |
25.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.59 |
TREPS |
3.86 |
Reliance Industries Limited |
3.38 |
Infosys Limited |
3.23 |
Bharti Airtel Limited |
3.06 |
ITC Limited |
2.97 |
HDFC Bank Limited |
2.96 |
Cummins India Limited |
2.19 |
Sun Pharmaceutical Industries Limited |
2.15 |
Syngene International Limited |
1.98 |
Net Current Assets |
1.93 |
Maruti Suzuki India Limited |
1.90 |
Avenue Supermarts Limited |
1.69 |
Larsen & Toubro Limited |
1.66 |
Hero MotoCorp Limited |
1.57 |
Axis Bank Limited |
1.54 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.54 |
TVS Motor Co Ltd |
1.51 |
Hindustan Petroleum Corp. Ltd. |
1.45 |
Alkem Laboratories Limited |
1.42 |
SIEMENS INDIA LTD. |
1.27 |
Hindustan Unilever Limited |
1.26 |
AFFLE (INDI LTD |
1.21 |
United Breweries Limited |
1.16 |
Tata Communications Limited |
1.11 |
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Sector Analysis Graphical Mode |
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