Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru FMCG Fund IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
0.03 |
Current Asset |
0.09 |
Equity |
92.48 |
Int Equity |
4.39 |
Treasury Bill |
1.39 |
Trep |
1.62 |
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Concentration Analysis |
Top 5 Holdings |
64.84% |
Top 10 Holdings |
82.49% |
Top 25 Holdings |
99.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
47.99 |
Food Beverage & Tobacco |
18.34 |
Retail |
15.62 |
Consumer Non Durable |
6.14 |
Global Equity |
4.39 |
Agricultural & Farm Machinery |
2.9 |
Cash |
1.71 |
Consumer Durables |
1.49 |
SOV |
1.39 |
AAA |
0.03 |
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Portfolio Metrics |
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PB Ratio |
7.92 |
PE Ratio |
39.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
28.32 |
Hindustan Unilever Limited |
19.67 |
Nestle India Limited |
6.38 |
Godrej Consumer Products Limited |
5.93 |
Gillette India Limited |
4.54 |
United Spirits Limited |
4.39 |
Dabur India Limited |
4.29 |
Procter & Gamble Hygiene & Healthca |
3.09 |
Britannia Industries Limited |
2.98 |
Marico Limited |
2.90 |
Avenue Supermarts Limited |
2.79 |
United Breweries Limited |
2.18 |
Keurig Dr Pepper Inc. |
1.82 |
Tri Party Repo |
1.62 |
Relaxo Footwears Limited |
1.49 |
Godfrey Phillips India Limited |
1.44 |
British American Tobacco PLC |
1.34 |
Zydus Wellness Limited |
0.97 |
Altria Group Inc |
0.88 |
182 Days Treasury Bills |
0.69 |
Honasa Consumer Limited |
0.46 |
182 Days Treasury Bills |
0.35 |
364 Days Treasury Bills |
0.35 |
Estee Lauder Cos Inc |
0.35 |
Cash Margin - Derivatives |
0.25 |
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Sector Analysis Graphical Mode |
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