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 |
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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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