Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru MNC Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.04 |
Equity |
83.38 |
Int Equity |
3.28 |
Treasury Bill |
2.22 |
Trep |
5.08 |
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Concentration Analysis |
Top 5 Holdings |
29.77% |
Top 10 Holdings |
45.91% |
Top 25 Holdings |
75.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
16.54 |
Automobile |
11.93 |
Cash |
11.12 |
Industrial Products |
7.96 |
FMCG |
6.81 |
Telecom |
6.3 |
Retail |
6.09 |
Electricals |
5.49 |
Consumer Durables |
5.47 |
Food Beverage & Tobacco |
4.11 |
Global Equity |
3.28 |
Chemicals |
2.3 |
SOV |
2.22 |
Healthcare |
1.97 |
Software & Services |
1.9 |
Transportation |
1.89 |
Construction |
1.73 |
Insurance |
1.51 |
Fertilisers |
1.05 |
Petroleum Products |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.75 |
PE Ratio |
36.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
7.17 |
Hindustan Unilever Limited |
6.81 |
Sun Pharmaceutical Industries Limited |
5.56 |
Net Current Assets |
5.15 |
Tri Party Repo |
5.08 |
SIEMENS INDIA LTD. |
4.34 |
Dabur India Limited |
3.34 |
Bharti Airtel Limited |
3.09 |
Procter & Gamble Hygiene & Healthca |
2.75 |
Bata India Limited |
2.62 |
CIE Automotive India Limited |
2.50 |
EPL Limited |
2.34 |
Tata Communications Limited |
2.21 |
Viatris Inc. |
2.06 |
FDC Limited |
2.04 |
Syngene International Limited |
1.97 |
Whirlpool of India Limited |
1.94 |
Infosys Limited |
1.90 |
Great Eastern Shipping Co Ltd |
1.89 |
Glaxosmithkline Pharma Ltd |
1.88 |
United Breweries Limited |
1.85 |
Gland Pharma Limited |
1.82 |
Nestle India Limited |
1.75 |
Larsen & Toubro Limited |
1.73 |
ICICI PRUDENTIAL LIFE INSURA L |
1.51 |
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Sector Analysis Graphical Mode |
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