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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity & Debt Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.88
CP/CD 2.96
Current Asset 2.52
Equity 73.12
GOI Securities 7.52
Other 0.19
Treasury Bill 0.89
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 23.50%
Top 10 Holdings 36.62%
Top 25 Holdings 57.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.22
SOV 8.41
Automobile 6.15
Cash 5.44
Retail 5.32
Petroleum Products 4.99
Pharma & Biotech 4.78
Construction 4.59
Energy 4.04
AA+ 3.54
Software & Services 3.25
AAA 3.22
Miscellaneous 3.02
A1+ 2.96
FMCG 2.75
Transportation 2.61
SERVICES 1.97
Realty 1.92
Telecom 1.81
Oil & GAS 1.6
Electricals 1.47
AA 1.22
Finance & Investments 0.97
Food Beverage & Tobacco 0.95
ReIT 0.79
AA- 0.67
Unrated 0.65
Consumer Durables 0.59
A+ 0.58
Fertilisers 0.56
Agricultural & Farm Machinery 0.36
Chemicals 0.33
Ferrous Metals 0.32
Communication 0.23
Industrial Products 0.22
Infrastructure Investment Trusts 0.12
Media & Entertainment 0.1
Aerospace & Defence 0.1
Technology 0.08
Transport Infrastructure 0.07
Textiles 0.03
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 21.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.79
ICICI Bank Limited 4.81
Reliance Industries Limited 4.70
Sun Pharmaceutical Industries Limited 3.60
NTPC Limited 3.60
TREPS 2.92
Avenue Supermarts Limited 2.70
TVS Motor Co Ltd 2.68
Axis Bank Limited 2.62
Net Current Assets 2.20
Inter Globe Aviation Ltd 2.17
Hindustan Unilever 1.67
Maruti Suzuki India Limited 1.64
Tata Consultancy Services Limited 1.64
Bharti Airtel 1.63
Larsen & Toubro Limited 1.59
Eternal Limited 1.26
Government Securities 1.17
Embassy Office Parks (REIT) 1.09
ITC Limited 1.08
OIL & NATU. GAS CO. 1.05
Government Securities 1.04
SBI Life Insurance Co Ltd 1.04
Kotak Mahindra Bank Limited 0.94
Samvardhana Motherson International Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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