Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Flexicap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
98.08 |
Treasury Bill |
0.27 |
Trep |
1.75 |
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Concentration Analysis |
Top 5 Holdings |
36.98% |
Top 10 Holdings |
56.26% |
Top 25 Holdings |
82.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
21.4 |
Banking & Financial |
16.42 |
Retail |
12.07 |
Consumer Durables |
6.67 |
Software & Services |
5.92 |
Petroleum Products |
4.74 |
Telecom |
4.31 |
Construction |
4.18 |
Pharma & Biotech |
3.54 |
Industrial Products |
3.3 |
Electricals |
2.42 |
Insurance |
2.16 |
Cash |
1.65 |
Finance & Investments |
1.6 |
Fertilisers |
1.55 |
Food Beverage & Tobacco |
1.54 |
Realty |
1.12 |
Chemicals |
1.04 |
Cement |
1.01 |
Healthcare |
0.87 |
Miscellaneous |
0.71 |
Media & Entertainment |
0.59 |
Ferrous Metals |
0.5 |
Communication |
0.28 |
SOV |
0.27 |
Agricultural & Farm Machinery |
0.14 |
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Portfolio Metrics |
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PB Ratio |
5.31 |
PE Ratio |
35.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
9.56 |
Maruti Suzuki India Limited |
9.10 |
ICICI Bank Limited |
7.29 |
Avenue Supermarts Limited |
6.29 |
Reliance Industries Limited |
4.74 |
HDFC Bank Limited |
4.66 |
Bharti Airtel Limited |
4.31 |
Larsen & Toubro Limited |
3.76 |
Infosys Limited |
3.65 |
Zomato Limited |
2.90 |
ETHOS LIMITED |
2.62 |
Sun Pharmaceutical Industries Limited |
2.41 |
State Bank of India |
2.15 |
Red Tape Ltd |
2.13 |
TREPS |
1.75 |
R R KABEL LIMITED |
1.72 |
SIEMENS INDIA LTD. |
1.64 |
Trent Limited |
1.62 |
P I INDUSTRIES LIMITED |
1.55 |
Britannia Industries Limited |
1.54 |
Axis Bank Limited |
1.54 |
HCL Technologies Limited |
1.42 |
SBI Life Insurance Co Ltd |
1.38 |
Motherson Sumi Wiring India Limited |
1.27 |
360 ONE WAM LIMITED |
1.11 |
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Sector Analysis Graphical Mode |
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