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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.05
CP/CD 7.86
Current Asset 70.56
Derivatives/Mutual Fund/ETF 18.52
Equity 0.00
Treasury Bill 0.11
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 88.81%
Top 10 Holdings 91.71%
Top 25 Holdings 95.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.46
Debt MF 18.52
A1+ 7.86
SOV 0.11
AAA 0.05
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 19.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.29
ICICI Prudential Money Market fund - Direct Plan - Growth Option 11.72
ICICI Prudential Savings Fund - Direct - Growth 6.80
Reliance Industries Limited 5.96
HDFC Bank Limited 3.65
Bharti Airtel Limited 3.13
TREPS 2.90
Infosys Limited 2.22
Tata Consultancy Services Limited 2.16
Tata Motors Limited 1.74
Mahindra & Mahindra Limited 1.70
Adani Enterprises 1.51
Vedanta Limited 1.44
Axis Bank Limited 1.42
Bank Of Baroda 1.37
NABARD 1.27
UltraTech Cement Limited 1.26
ITC Limited 1.15
Hindustan Unilever Limited 1.14
Hindustan Aeronautics Limited 1.04
Titan Co Ltd 1.02
Canara Bank 1.00
Bajaj Finance Limited 0.95
Small Industries Development Bank Of India. 0.92
Jio Financial Services Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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