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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and Financial Services IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.63
Equity 95.44
Treasury Bill 0.55
Trep 3.38
 
Concentration Analysis
Top 5 Holdings 57.58%
Top 10 Holdings 78.55%
Top 25 Holdings 95.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.34
Miscellaneous 16.13
Finance & Investments 10.59
Cash 4.01
SOV 0.55
Communication 0.19
Software & Services 0.19
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 18.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.13
ICICI Bank Limited 18.84
Axis Bank Limited 5.99
Kotak Mahindra Bank Limited 5.75
Bajaj Finance Limited 4.87
SBI Life Insurance Co Ltd 4.67
INDUSIND BANK 4.42
State Bank of India 4.38
HDFC Life Insurance Co Ltd 4.12
TREPS 3.38
ICICI LOMBARD GENERAL INSURANC 2.49
Max Financial Services Limited 2.48
STAR HEALTH & ALLIED INSURANCE 1.79
SBI Cards & Payment Services Limited 1.28
Muthoot Finance Limited 1.28
Indian Energy Exchange Limited 1.14
Anand Rathi Wealth Limited 1.05
Bajaj Housing Finance Limited 0.87
Federal Bank Limited 0.82
KARUR VYSYA BANK LTD. 0.68
CSB Bank Limited 0.64
POWER FINANCE CORPORATION LTD 0.63
Equitas Small Finance Bank Limited 0.61
SBFC Finance Limited 0.61
Go Digit General Insurance Limited 0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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