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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (HY) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 43.33
CP/CD 9.50
Current Asset 1.88
Equity 21.63
GOI Securities 19.58
Other 1.79
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 27.54%
Top 10 Holdings 39.16%
Top 25 Holdings 62.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.58
AA 12.26
A1+ 9.5
AAA 9.23
AA+ 8.41
AA- 7.36
Banking & Financial 4.2
Cash 4.17
A 3.35
Pharma & Biotech 3.07
A+ 2.72
Miscellaneous 2.42
Automobile 2.37
Retail 1.39
Software & Services 1.16
Construction 1.04
Units of Real Estate Investment Trust (REITs) 0.91
Energy 0.82
Chemicals 0.79
FMCG 0.64
Realty 0.58
Telecom 0.57
Ferrous Metals 0.44
Fertilisers 0.44
Oil & GAS 0.36
Media & Entertainment 0.36
Industrial Products 0.31
AIF 0.3
Petroleum Products 0.27
SERVICES 0.24
Agricultural & Farm Machinery 0.2
Metals 0.18
Healthcare 0.15
Consumer Durables 0.14
Communication 0.07
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 22.55
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 8.54
Government Securities 5.40
HDFC Bank Ltd. 4.03
State Bank of India ( Tier II Bond under Basel III ) 3.18
Government Securities 2.96
L&T Metro Rail (Hyderabad) Ltd. 2.55
360 One Prime Ltd. 2.42
JM Financial Services Ltd. 2.30
TREPS 2.29
Yes Bank Ltd. 2.06
ICICI Bank Limited 1.91
Government Securities 1.76
Godrej Industries Ltd. 1.62
Eris Lifesciences Ltd. 1.62
Eris Lifesciences Ltd. 1.62
Godrej Properties Ltd. 1.62
Net Current Assets 1.61
Narayana Hrudayalaya Ltd. 1.61
IIFL Home Finance Ltd. 1.61
Indian Bank 1.61
Indostar Capital Finance Ltd. 1.61
Bharti Telecom Ltd. 1.30
Ashiana Housing Ltd. 1.29
SBI Life Insurance Co Ltd 1.20
JM Financial Products Ltd. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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