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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 51.45
CP/CD 2.11
Current Asset 2.34
Equity 21.88
GOI Securities 19.04
Other 1.46
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 23.75%
Top 10 Holdings 32.36%
Top 25 Holdings 53.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 21.45
SOV 19.04
AAA 11.77
AA- 6.87
AA+ 5.97
A+ 4.19
Cash 4.06
Banking & Financial 3.78
Miscellaneous 2.98
A1+ 2.11
Automobile 1.8
Software & Services 1.71
Pharma & Biotech 1.71
A 1.2
Energy 1.17
Chemicals 1.1
Retail 1.04
Food Beverage & Tobacco 0.99
Telecom 0.95
FMCG 0.85
Unrated 0.8
Petroleum Products 0.79
Electricals 0.64
Industrial Products 0.43
Media & Entertainment 0.37
Realty 0.37
Consumer Durables 0.32
Construction 0.3
AIF 0.29
Oil & GAS 0.29
SERVICES 0.23
Finance & Investments 0.21
Fertilisers 0.12
Communication 0.1
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.76
Government Securities 4.21
NABARD 3.01
Manappuram Finance Ltd. 2.99
Adani Enterprises Ltd. 2.98
L&T Metro Rail (Hyderabad) Ltd. 2.39
360 One Prime Ltd. 2.25
Net Current Assets 2.04
Yes Bank Ltd. 1.93
Government Securities 1.85
TREPS 1.72
Government Securities 1.55
ICICI Bank Limited 1.54
Godrej Properties Ltd. 1.52
Siddhivinayak Securitisation Trust 1.52
Godrej Industries Ltd. 1.51
Vedanta Ltd. 1.51
Eris Lifesciences Ltd. 1.51
Eris Lifesciences Ltd. 1.51
Indostar Capital Finance Ltd. 1.51
NABARD 1.51
Narayana Hrudayalaya Ltd. 1.50
Keystone Realtors Ltd. 1.49
Motilal Oswal Financial Services Ltd. 1.49
Adani Power Ltd. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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