| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru FMCG Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.03 |
| Current Asset |
4.04 |
| Equity |
87.53 |
| Int Equity |
4.52 |
| Treasury Bill |
1.23 |
| Trep |
2.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
59.95% |
| Top 10 Holdings |
78.30% |
| Top 25 Holdings |
99.11% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
45.0 |
| Retail |
16.25 |
| Food Beverage & Tobacco |
16.07 |
| Cash |
6.69 |
| Consumer Non Durable |
6.04 |
| Global Equity |
4.52 |
| Agricultural & Farm Machinery |
2.73 |
| Consumer Durables |
1.44 |
| SOV |
1.23 |
| AAA |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.87 |
| PE Ratio |
39.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ITC Limited |
26.73 |
| Hindustan Unilever Limited |
18.27 |
| Godrej Consumer Products Limited |
5.84 |
| Nestle India Limited |
4.60 |
| Gillette India Limited |
4.51 |
| United Spirits Limited |
4.23 |
| Dabur India Limited |
4.12 |
| Net Current Assets |
3.52 |
| Procter & Gamble Hygiene & Healthca |
3.29 |
| Avenue Supermarts Limited |
3.19 |
| Britannia Industries Limited |
2.92 |
| Marico Limited |
2.73 |
| TREPS |
2.65 |
| United Breweries Limited |
2.21 |
| Keurig Dr Pepper Inc |
1.86 |
| Relaxo Footwears Limited |
1.44 |
| British American Tobacco PLC |
1.36 |
| Godfrey Phillips India Limited |
1.24 |
| Altria Group Inc |
0.94 |
| Zydus Wellness Limited |
0.87 |
| 91 Days Treasury Bills |
0.68 |
| Cash Margin - Derivatives |
0.52 |
| Honasa Consumer Limited |
0.48 |
| Emami Limited |
0.48 |
| ESTEE LAUDER CL A ORD |
0.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
