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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 54.71
CP/CD 2.19
Current Asset 2.47
Equity 23.74
GOI Securities 15.82
Other 0.30
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 30.84%
Top 25 Holdings 54.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 19.68
SOV 15.82
AA+ 14.2
AAA 11.33
AA- 7.41
Banking & Financial 4.7
Cash 3.24
Miscellaneous 3.08
Pharma & Biotech 2.19
A1+ 2.19
Automobile 1.9
Retail 1.76
Software & Services 1.48
A+ 1.19
Energy 1.15
Food Beverage & Tobacco 0.97
A 0.9
Telecom 0.77
Petroleum Products 0.76
FMCG 0.75
Finance & Investments 0.6
Fertilisers 0.56
Industrial Products 0.55
Consumer Non Durable 0.45
Construction 0.43
ReIT 0.38
Consumer Durables 0.37
Chemicals 0.34
AIF 0.3
Media & Entertainment 0.28
Metals 0.24
Communication 0.03
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.09
Adani Enterprises Ltd. 3.01
Government Securities 2.99
Manappuram Finance Ltd. 2.98
Godrej Properties Ltd. 2.26
NABARD 2.25
Net Current Assets 2.17
Yes Bank Ltd. 1.95
Government Securities 1.66
Vedanta Ltd. 1.52
NABARD 1.51
Eris Lifesciences Ltd. 1.51
Indostar Capital Finance Ltd. 1.51
Rural Electrification Corporation Ltd. 1.50
Eris Lifesciences Ltd. 1.50
Narayana Hrudayalaya Ltd. 1.50
360 One Prime Ltd 1.50
360 One Prime Ltd 1.50
Siddhivinayak Securitisation Trust 1.49
Motilal Oswal Financial Services Ltd. 1.49
Muthoot Finance Ltd. 1.49
Adani Power Ltd. 1.49
HDFC Bank Ltd. 1.43
ICICI Bank Ltd. 1.41
Godrej Industries Ltd. 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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