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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Smallcap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 90.14
Trep 9.80
 
Concentration Analysis
Top 5 Holdings 20.65%
Top 10 Holdings 31.59%
Top 25 Holdings 54.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.36
Construction 10.76
Industrial Products 10.21
Cash 9.86
Chemicals 6.43
Retail 5.62
Banking & Financial 5.54
Pharma & Biotech 5.47
Software & Services 4.09
Realty 3.04
Finance & Investments 3.01
Transportation 2.88
Cement 1.99
Agricultural & Farm Machinery 1.98
Communication 1.9
Consumer Durables 1.82
Oil & GAS 1.55
Paper 1.55
Consumer Non Durable 1.43
Energy 1.29
SERVICES 1.21
Petroleum Products 1.09
Food Beverage & Tobacco 0.95
Healthcare 0.79
Miscellaneous 0.75
Fertilisers 0.67
Telecom 0.59
Textiles 0.17
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.80
Cyient Limited 3.10
Nippon Life Asset Management Limited 2.85
KALPATARU POWER TRANSMISSION LTD 2.46
Grindwell Norton Limited 2.44
Maruti Suzuki India Limited 2.40
Larsen & Toubro Limited 2.38
Rolex Rings Limited 2.10
Brigade Enterprises Limited 2.05
Procter & Gamble Health Limited 2.01
Cummins India Limited 2.00
UltraTech Cement Limited 1.99
SCHAEFFLER LTD 1.74
TVS Holdings Limited 1.71
PNC Infratech 1.66
Gateway Distriparks Limited 1.56
Arvind Fashions Limited 1.50
Jyothy Laboratories Limited 1.43
Birla Corporation Limited 1.40
Gillette India Limited 1.37
Orient Electic Limited 1.32
TD Power Systems Limited 1.29
Mold Tek Packaging Ltd 1.23
V-Mart Retail Limited 1.22
EIH Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
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