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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.39
CP/CD 4.61
Current Asset 48.82
Derivatives/Mutual Fund/ETF 15.88
Equity 19.90
GOI Securities 3.32
Other 1.18
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 77.36%
Top 10 Holdings 94.89%
Top 25 Holdings 119.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.72
Debt MF 15.88
Banking & Financial 14.0
Software & Services 6.8
Pharma & Biotech 6.0
Petroleum Products 5.84
Automobile 5.05
A1+ 4.61
FMCG 4.31
Construction 3.62
Energy 3.53
Transportation 3.53
SOV 3.32
Finance & Investments 2.75
Miscellaneous 1.86
Consumer Durables 1.85
Ferrous Metals 1.8
Telecom 1.55
Food Beverage & Tobacco 1.44
AAA 1.38
Units of Real Estate Investment Trust (REITs) 1.18
Oil & GAS 1.09
Metals 1.07
AA+ 1.01
Aerospace & Defence 0.21
Healthcare 0.17
Derivatives -46.57
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.82
ICICI Prudential Savings Fund - Direct - Growth 8.51
ICICI Prudential Money Market fund - Direct Plan - Growth Option 7.37
HDFC Bank Limited 7.23
Reliance Industries Limited 5.43
Sun Pharmaceutical Industries Limited 3.96
Tri Party Repo 3.90
Tata Consultancy Services Limited 3.41
Hindustan Unilever Limited 3.34
NTPC Limited 2.92
Adani Port & Special Economic Zone Ltd 2.12
Ambuja Cements Limited 1.95
Tata Motors Limited 1.95
Kotak Mahindra Bank Limited 1.85
Infosys Limited 1.79
Mahindra & Mahindra Limited 1.69
HDFC Life Insurance Co Ltd 1.61
Small Industries Development Bank Of India. 1.61
Axis Bank Limited 1.58
State Bank of India 1.50
Bajaj Finance Limited 1.46
Inter Globe Aviation Ltd 1.41
Axis Bank Ltd. 1.27
NABARD 1.26
Bajaj Finserv Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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