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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (M) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.29
CP/CD 1.18
Current Asset 59.81
Derivatives/Mutual Fund/ETF 8.46
Equity 17.70
GOI Securities 5.61
Other 0.50
Trep 5.45
 
Concentration Analysis
Top 5 Holdings 88.14%
Top 10 Holdings 105.96%
Top 25 Holdings 136.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 65.26
Banking & Financial 14.27
Debt MF 8.46
Petroleum Products 8.13
Automobile 7.99
FMCG 7.37
Pharma & Biotech 7.34
Software & Services 7.2
SOV 5.61
Energy 4.3
Construction 3.99
Miscellaneous 2.91
Transportation 2.62
Telecom 2.06
Ferrous Metals 2.04
Finance & Investments 1.99
Oil & GAS 1.76
Metals 1.34
AA+ 1.22
A1+ 1.18
Food Beverage & Tobacco 0.87
Units of Real Estate Investment Trust (REITs) 0.5
Consumer Durables 0.29
AA 0.07
Healthcare 0.05
Derivatives -58.82
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 59.81
ICICI Prudential Money Market fund - Direct Plan - Growth Option 8.46
Reliance Industries Limited 7.49
HDFC Bank Limited 6.93
TREPS 5.45
ITC Limited 4.57
Sun Pharmaceutical Industries Limited 4.21
NTPC Limited 3.15
Tata Motors Limited 3.09
Hindustan Unilever Limited 2.80
HDFC Life Insurance Co Ltd 2.63
Adani Port & Special Economic Zone Ltd 2.62
Infosys Limited 2.40
Ambuja Cements Limited 2.36
Axis Bank Limited 1.97
ICICI Bank Limited 1.96
Mahindra & Mahindra Limited 1.82
Hero MotoCorp Limited 1.59
Government Securities 1.58
Cipla Limited 1.57
Dr Reddys Laboratories Limited 1.56
Tata Consultancy Services Limited 1.54
State Bank of India 1.51
Government Securities 1.44
Bajaj Finance Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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