| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.70 |
| Equity |
86.22 |
| Int Equity |
3.02 |
| Treasury Bill |
1.50 |
| Trep |
8.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.47% |
| Top 10 Holdings |
47.55% |
| Top 25 Holdings |
75.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.48 |
| Automobile |
13.85 |
| Cash |
9.26 |
| Industrial Products |
7.68 |
| FMCG |
6.35 |
| Retail |
6.21 |
| Electricals |
6.0 |
| Telecom |
5.92 |
| Consumer Durables |
5.23 |
| Food Beverage & Tobacco |
4.81 |
| Healthcare |
3.29 |
| Global Equity |
3.02 |
| Transportation |
1.87 |
| Construction |
1.86 |
| Chemicals |
1.79 |
| Software & Services |
1.68 |
| Insurance |
1.51 |
| SOV |
1.5 |
| Fertilisers |
1.1 |
| Petroleum Products |
0.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.81 |
| PE Ratio |
37.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
8.56 |
| Maruti Suzuki India Limited |
7.94 |
| Hindustan Unilever Limited |
6.35 |
| Sun Pharmaceutical Industries Limited |
5.67 |
| SIEMENS INDIA LTD. |
4.95 |
| Dabur India Limited |
3.23 |
| Procter & Gamble Hygiene & Healthca |
2.98 |
| CIE Automotive India Limited |
2.74 |
| Bharti Airtel Limited |
2.62 |
| Bata India Limited |
2.51 |
| Tata Communications Limited |
2.30 |
| EPL Limited |
2.22 |
| Syngene International Limited |
2.19 |
| Gland Pharma Limited |
1.98 |
| FDC Limited |
1.97 |
| Viatris Inc |
1.89 |
| United Breweries Limited |
1.88 |
| Great Eastern Shipping Co Ltd |
1.87 |
| Whirlpool of India Limited |
1.87 |
| Larsen & Toubro Limited |
1.86 |
| Nestle India Limited |
1.75 |
| Infosys Limited |
1.68 |
| Glaxosmithkline Pharma Ltd |
1.67 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.51 |
| Aurobindo Pharma Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
