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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity & Debt Fund (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.79
CP/CD 2.90
Current Asset 0.15
Equity 73.55
GOI Securities 10.35
Other 2.12
Treasury Bill 1.42
Trep 2.72
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 38.00%
Top 25 Holdings 60.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.43
SOV 11.77
Automobile 6.9
Pharma & Biotech 5.91
Retail 5.65
Energy 5.56
Petroleum Products 5.44
Construction 4.84
Software & Services 4.28
FMCG 3.28
A1+ 2.9
Cash 2.87
Transportation 2.64
AAA 2.19
Miscellaneous 2.04
SERVICES 1.74
Telecom 1.73
Oil & GAS 1.67
AA+ 1.63
Unrated 1.36
Electricals 1.32
AA- 1.23
Finance & Investments 1.16
Consumer Durables 1.15
Realty 1.14
Agricultural & Farm Machinery 0.85
Food Beverage & Tobacco 0.8
AA 0.79
Fertilisers 0.35
Industrial Products 0.34
A+ 0.34
Communication 0.19
Units of Infrastructure Investment Trusts 0.16
Media & Entertainment 0.11
Metals 0.1
Transport Infrastructure 0.07
Preference Shares 0.03
Textiles 0.02
Consumer Non Durable 0.02
Chemicals 0.01
Derivatives -0.01
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.33
NTPC Limited 5.10
Reliance Industries Limited 5.04
HDFC Bank Limited 4.68
Sun Pharmaceutical Industries Limited 4.20
TVS Motor Co Ltd 3.07
Axis Bank Limited 2.95
TREPS 2.72
Avenue Supermarts Limited 2.47
Inter Globe Aviation Ltd 2.44
Government Securities 1.97
Maruti Suzuki India Limited 1.95
Tata Consultancy Services Limited 1.89
Larsen & Toubro Limited 1.87
ITC Limited 1.69
Hindustan Unilever Limited 1.59
Bharti Airtel Limited 1.56
Government Securities 1.21
Infosys Limited 1.19
Eternal Limited 1.17
SBI Life Insurance Co Ltd 1.13
OIL & NATURAL GAS CO. 1.12
Embassy Office Parks (REIT) 1.08
Government Securities 1.07
Government Securities 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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