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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Manufacturing Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 91.87
Trep 8.17
 
Concentration Analysis
Top 5 Holdings 32.06%
Top 10 Holdings 48.29%
Top 25 Holdings 76.63%
 
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
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 27.39
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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