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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru - Manufacture in India Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.42
Equity 93.34
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 34.87%
Top 10 Holdings 53.95%
Top 25 Holdings 87.61%
 
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
 
Portfolio Metrics
PB Ratio 1.69
PE Ratio 18.52
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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