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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 45.13
CP/CD 8.30
Current Asset 2.24
Equity 22.07
GOI Securities 20.18
Other 1.51
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 24.91%
Top 10 Holdings 35.89%
Top 25 Holdings 58.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.18
AA 12.16
AAA 11.71
AA+ 8.35
A1+ 8.3
AA- 6.4
Banking & Financial 4.06
A 3.33
Pharma & Biotech 3.24
A+ 2.88
Cash 2.81
Miscellaneous 2.5
Automobile 2.47
Unrated 1.51
Software & Services 1.2
Retail 1.05
Energy 0.93
Chemicals 0.85
Construction 0.83
SERVICES 0.79
FMCG 0.65
Telecom 0.62
Oil & GAS 0.47
Ferrous Metals 0.43
Industrial Products 0.41
Media & Entertainment 0.36
Fertilisers 0.31
AIF 0.3
Petroleum Products 0.3
Agricultural & Farm Machinery 0.2
Consumer Durables 0.17
Healthcare 0.17
Communication 0.06
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 24.51
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 8.55
Government Securities 5.35
Government Securities 3.56
State Bank of India ( Tier II Bond under Basel III ) 3.16
L&T Metro Rail (Hyderabad) Ltd. 2.53
360 One Prime Ltd. 2.40
JM Financial Services Ltd. 2.30
Small Industries Development Bank Of India. 2.25
Yes Bank Ltd. 2.05
ICICI Bank Limited 1.98
Net Current Assets 1.81
Government Securities 1.76
Godrej Properties Ltd. 1.62
Godrej Industries Ltd. 1.61
NABARD 1.61
Eris Lifesciences Ltd. 1.61
Eris Lifesciences Ltd. 1.61
Narayana Hrudayalaya Ltd. 1.60
IIFL Home Finance Ltd. 1.60
Indostar Capital Finance Ltd. 1.59
Export-Import Bank Of India 1.50
Bharti Telecom Ltd. 1.29
Ashiana Housing Ltd. 1.28
SBI Life Insurance Co Ltd 1.18
Sun Pharmaceutical Industries Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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