Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Manufacturing Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
91.87 |
Trep |
8.17 |
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Concentration Analysis |
Top 5 Holdings |
32.06% |
Top 10 Holdings |
48.29% |
Top 25 Holdings |
76.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
19.88 |
Pharma & Biotech |
11.53 |
Cement |
10.03 |
Industrial Products |
8.97 |
Construction |
8.14 |
Cash |
8.13 |
Petroleum Products |
8.13 |
Ferrous Metals |
6.05 |
Electricals |
4.43 |
Metals |
3.11 |
Aerospace & Defence |
2.5 |
Healthcare |
1.72 |
Oil & GAS |
1.57 |
Agricultural & Farm Machinery |
1.4 |
Chemicals |
1.35 |
Retail |
0.75 |
Power |
0.58 |
Fertilisers |
0.58 |
Food Beverage & Tobacco |
0.46 |
SERVICES |
0.4 |
Consumer Durables |
0.28 |
Paper |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
27.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
8.17 |
Larsen & Toubro Limited |
6.69 |
Maruti Suzuki India Limited |
6.64 |
UltraTech Cement Limited |
6.03 |
Sun Pharmaceutical Industries Limited |
4.53 |
Reliance Industries Limited |
4.14 |
SIEMENS INDIA LTD. |
3.83 |
Cummins India Limited |
3.14 |
Hero MotoCorp Limited |
2.59 |
Ambuja Cements Limited |
2.53 |
Zydus Lifesciences Limited |
2.50 |
TATA MOTORS - DVR |
2.41 |
Hindustan Aeronautics Limited |
2.26 |
Jindal Stainless Limited |
2.09 |
JSW Steel Limited |
2.06 |
Hindustan Petroleum Corp. Ltd. |
2.00 |
MANGALORE REFINERY & PETROCHEMICALS LTD |
1.85 |
Aurobindo Pharma Limited |
1.74 |
Balkrishna Industries Limited |
1.74 |
Syngene International Limited |
1.72 |
Hindalco Industries Limited |
1.68 |
Bharat Forge Limited |
1.65 |
AIA Engineering Limited |
1.64 |
Tata Steel Limited |
1.57 |
Vedanta Limited |
1.43 |
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Sector Analysis Graphical Mode |
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