Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Equity |
81.32 |
Int Equity |
7.49 |
Treasury Bill |
0.76 |
Trep |
10.91 |
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Concentration Analysis |
Top 5 Holdings |
37.76% |
Top 10 Holdings |
57.46% |
Top 25 Holdings |
86.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.33 |
Automobile |
12.18 |
Cash |
10.43 |
Construction |
8.78 |
Global Equity |
7.49 |
Petroleum Products |
7.42 |
Pharma & Biotech |
6.9 |
Telecom |
4.6 |
Cement |
4.41 |
Insurance |
3.55 |
Industrial Products |
3.47 |
Realty |
3.07 |
Power |
3.0 |
Transportation |
2.45 |
Electricals |
1.27 |
Finance & Investments |
0.99 |
SOV |
0.76 |
Retail |
0.69 |
Miscellaneous |
0.62 |
Healthcare |
0.51 |
Software & Services |
0.39 |
Oil & GAS |
0.29 |
Media & Entertainment |
0.18 |
SERVICES |
0.12 |
Aerospace & Defence |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
24.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
10.91 |
ICICI Bank Limited |
8.14 |
Larsen & Toubro Limited |
7.84 |
Maruti Suzuki India Limited |
5.54 |
Reliance Industries Limited |
5.33 |
Bharti Airtel Limited |
4.60 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
4.11 |
UltraTech Cement Limited |
3.83 |
Axis Bank Limited |
3.65 |
Hero MotoCorp Limited |
3.51 |
Cummins India Limited |
2.98 |
Lupin Limited |
2.91 |
Sun Pharmaceutical Industries Limited |
2.30 |
TATA MOTORS - DVR |
2.28 |
DLF LIMITED |
2.24 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.18 |
Bank of America Corp |
2.11 |
ICICI PRUDENTIAL LIFE INSURA L |
1.96 |
HDFC Bank Limited |
1.66 |
Hindustan Petroleum Corp. Ltd. |
1.64 |
HDFC Asset Management Co. Ltd. |
1.40 |
SBI Life Insurance Co Ltd |
1.35 |
Inter Globe Aviation Ltd |
1.29 |
SIEMENS INDIA LTD. |
1.27 |
Gujarat Pipavav Port Limited |
1.16 |
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Sector Analysis Graphical Mode |
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