| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
98.72 |
| GOI Securities |
0.08 |
| Trep |
1.53 |
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| Concentration Analysis |
| Top 5 Holdings |
20.10% |
| Top 10 Holdings |
33.80% |
| Top 25 Holdings |
61.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.01 |
| Industrial Products |
14.29 |
| Construction |
10.18 |
| Chemicals |
9.01 |
| Ferrous Metals |
7.45 |
| Energy |
5.16 |
| Non - Ferrous Metals |
4.01 |
| Fertilisers |
3.98 |
| Consumer Durables |
3.98 |
| Aerospace & Defence |
3.77 |
| Agricultural & Farm Machinery |
3.13 |
| Petroleum Products |
2.61 |
| Textiles |
2.27 |
| Metals |
2.12 |
| Food Beverage & Tobacco |
1.77 |
| Pharma & Biotech |
1.57 |
| Cash |
1.2 |
| Finance & Investments |
0.61 |
| Healthcare |
0.34 |
| Oil & GAS |
0.33 |
| Minerals & Mining |
0.13 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
31.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
4.71 |
| Mahindra & Mahindra Limited |
4.51 |
| Hindustan Aeronautics Limited |
3.77 |
| JSW Steel Limited |
3.57 |
| Cummins India Limited |
3.54 |
| Ambuja Cements Limited |
3.31 |
| Hindalco Industries Limited |
3.05 |
| Bharat Forge Limited |
2.66 |
| Bajaj Auto Limited |
2.35 |
| SCHAEFFLER LTD |
2.33 |
| Jindal Stainless Limited |
2.28 |
| BEML Limited |
2.19 |
| SIEMENS INDIA LTD. |
2.17 |
| Siemens Energy India Limited |
2.12 |
| Vedanta Limited |
2.12 |
| Reliance Industries Limited |
1.99 |
| Samvardhana Motherson International Limited |
1.96 |
| Atul Limited |
1.80 |
| Hero MotoCorp Limited |
1.60 |
| Paradeep Phosphates Limited |
1.56 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.56 |
| TREPS |
1.53 |
| PIDILITE INDUSTRIES LTD |
1.51 |
| P I INDUSTRIES LIMITED |
1.50 |
| Jindal Steel & Power Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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