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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 1.18
Equity 95.33
Treasury Bill 2.01
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 60.42%
Top 10 Holdings 76.27%
Top 25 Holdings 92.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.66
Miscellaneous 17.38
Finance & Investments 7.94
Cash 2.66
SOV 2.01
Communication 0.3
Index Futures & Options 0.05
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 18.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.02
HDFC Bank Limited 18.30
Axis Bank Limited 8.13
State Bank of India 7.61
SBI Life Insurance Co Ltd 5.36
Kotak Mahindra Bank Limited 4.70
HDFC Life Insurance Co Ltd 3.88
Max Financial Services Limited 2.79
ICICI LOMBARD GENERAL INSURANC 2.63
364 Days Treasury Bills 1.69
LIC Housing Finance Limited 1.53
Star Health & Allied Insurance 1.30
Muthoot Finance Limited 1.29
Tri Party Repo 1.24
CITY UNION BANK 1.21
Anand Rathi Wealth Limited 1.20
Net Current Assets 1.18
Indian Energy Exchange Limited 1.16
Bajaj Finserv Limited 1.02
Medi Assist Healthcare Services Limited 1.00
RBL Bank Limited 0.96
HDB Financial Services Limited 0.93
Bandhan Bank Limited 0.92
KARUR VYSYA BANK LTD. 0.87
CSB Bank Limited 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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