Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity & Debt Fund (HY) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 2.48%Debt: 26.30%Equity: 71.22%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.62
CP/CD 2.83
Current Asset 0.29
Equity 71.22
GOI Securities 6.01
Other 2.48
Treasury Bill 0.93
Trep 5.62
 
Concentration Analysis
Top 5 Holdings 29.75%
Top 10 Holdings 46.59%
Top 25 Holdings 68.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Automobile 9.44
SOV 6.94
Energy 6.02
Cash 5.91
Pharma & Biotech 5.72
Construction 5.04
Retail 4.09
Telecom 3.76
Petroleum Products 3.59
AA+ 3.48
AAA 3.22
Oil & GAS 3.02
Unrated 2.84
A1+ 2.83
Software & Services 2.78
Miscellaneous 2.61
AA 1.34
Transportation 1.15
SERVICES 1.04
AA- 1.0
FMCG 0.75
Ferrous Metals 0.67
Industrial Products 0.65
Food Beverage & Tobacco 0.61
Metals 0.59
InvIT 0.51
A+ 0.42
Electricals 0.4
A 0.29
Finance & Investments 0.2
Communication 0.16
Fertilisers 0.14
Consumer Durables 0.12
Media & Entertainment 0.12
Textiles 0.04
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 21.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.81
ICICI Bank Limited 6.69
NTPC Limited 5.80
TREPS 5.62
Maruti Suzuki India Limited 4.83
Sun Pharmaceutical Industries Limited 3.90
Bharti Airtel Limited 3.76
Reliance Industries Limited 3.18
Avenue Supermarts Limited 3.18
Axis Bank Limited 2.82
OIL & NATURAL GAS CO. 2.65
TVS Motor Co Ltd 2.48
Larsen & Toubro Limited 2.12
7.81% Government Securities 1.76
State Bank of India 1.70
SBI Life Insurance Co Ltd 1.58
7.18% Government Securities 1.31
Tata Consultancy Services Limited 1.26
7.53% Government Securities 1.17
Embassy Office Parks (REIT) 1.14
Inter Globe Aviation Ltd 1.12
Infosys Limited 0.94
7.1% Government Securities 0.89
Ambuja Cements Limited 0.83
UltraTech Cement Limited 0.78
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileSOVEnergyCashPharma & BiotechConstructionRetailTelecomPetroleum ProductsAA+AAAOil & GASUnratedA1+Software & ServicesMiscellaneousAASector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell