| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru - Manufacture in India Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.42 |
| Equity |
93.34 |
| Trep |
4.27 |
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| Concentration Analysis |
| Top 5 Holdings |
34.87% |
| Top 10 Holdings |
53.95% |
| Top 25 Holdings |
87.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.69 |
| Industrial Products |
13.85 |
| Construction |
13.18 |
| Automobile |
8.38 |
| Consumer Non Durable |
8.14 |
| Metals |
7.44 |
| - |
6.69 |
| Pharma & Biotech |
6.25 |
| Energy |
4.39 |
| Textiles |
3.96 |
| Chemicals |
3.24 |
| Ferrous Metals |
1.67 |
| Aerospace & Defence |
1.5 |
| Paper |
0.62 |
| Consumer Durables |
0.57 |
| Index Futures & Options |
-2.54 |
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| Portfolio Metrics |
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| PB Ratio |
1.69 |
| PE Ratio |
18.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp |
10.13 |
| Reliance Industries |
7.52 |
| Larsen & Toubro |
6.47 |
| Cummins India |
5.95 |
| Apollo Tyres |
4.47 |
| National Thermal Power Corporation |
4.39 |
| TREPS |
4.27 |
| Grasim Industries |
4.03 |
| Vardhman Textiles |
3.25 |
| Sun Pharmaceutical Industries |
3.14 |
| United Breweries |
3.11 |
| Hindalco Industries |
2.93 |
| Indian Oil Corporation |
2.89 |
| Vedanta |
2.89 |
| Itc |
2.68 |
| Nestle India |
2.35 |
| Triveni Turbine |
2.25 |
| Siemens |
1.96 |
| Net Current Assets |
1.95 |
| Tata Chemicals |
1.86 |
| Ultratech Cement |
1.86 |
| Cipla |
1.84 |
| Carborandum Universal |
1.79 |
| Tvs Motor Co |
1.68 |
| Hindustan Zinc |
1.62 |
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| Sector Analysis Graphical Mode |
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