Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi Asset Fund IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.40
CP/CD 2.21
Current Asset 0.84
Derivatives/Mutual Fund/ETF 0.39
Equity 65.92
GOI Securities 3.52
Gold 3.06
Int Equity 0.25
Other 1.37
Silver 2.81
Treasury Bill 2.90
Trep 11.33
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 36.78%
Top 25 Holdings 59.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.17
Banking & Financial 12.05
Automobile 7.36
SOV 6.42
Construction 5.27
Software & Services 5.25
Petroleum Products 4.3
Pharma & Biotech 4.25
Finance & Investments 3.66
Retail 3.09
Gold 3.06
Silver 2.81
A1+ 2.22
AAA 2.12
Miscellaneous 2.07
FMCG 2.03
Transportation 1.96
Metals 1.88
Oil & GAS 1.85
Energy 1.84
AA+ 1.75
Consumer Durables 1.58
Telecom 1.57
Food Beverage & Tobacco 1.12
Industrial Products 0.91
Chemicals 0.81
Ferrous Metals 0.75
Realty 0.72
Fertilisers 0.67
Other 0.65
Media & Entertainment 0.58
AA 0.53
Unrated 0.44
Debt MF 0.39
AA- 0.35
Textiles 0.28
Healthcare 0.27
Global Equity 0.25
Personal Products 0.25
A+ 0.2
Agricultural & Farm Machinery 0.13
Electricals 0.1
Aerospace & Defence 0.03
Paper 0.01
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.00
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.33
Reliance Industries Limited 3.48
ICICI Bank Limited 3.45
ICICI Prudential Gold ETF 3.06
Maruti Suzuki India Limited 3.00
Axis Bank Limited 2.84
ICICI PRUDENTIAL SILVER ETF 2.81
Larsen & Toubro Limited 2.58
HDFC Bank Limited 2.17
Infosys Limited 2.06
Inter Globe Aviation Ltd 1.96
Tata Consultancy Services Limited 1.92
SBI Cards & Payment Services Limited 1.90
NTPC Limited 1.84
Kotak Mahindra Bank Limited 1.55
Sun Pharmaceutical Industries Limited 1.48
Avenue Supermarts Limited 1.35
ASIAN PAINTS (INDIA) LTD. 1.32
Vedanta Limited 1.32
Hindustan Unilever Limited 1.24
91 Days Treasury Bills 1.23
Alkem Laboratories Limited 1.23
State Bank of India 1.21
OIL & NATURAL GAS CO. 1.14
Bharti Airtel Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell