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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.79
CP/CD 5.15
Current Asset 49.28
Derivatives/Mutual Fund/ETF 11.87
Equity 18.27
GOI Securities 6.07
Other 1.39
Trep 5.18
 
Concentration Analysis
Top 5 Holdings 80.47%
Top 10 Holdings 98.26%
Top 25 Holdings 123.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.46
Banking & Financial 15.4
Debt MF 11.87
Petroleum Products 7.1
Pharma & Biotech 6.96
Software & Services 6.41
Automobile 6.19
SOV 6.07
A1+ 5.15
FMCG 4.31
Transportation 3.94
Construction 3.92
Energy 3.46
Finance & Investments 2.35
Miscellaneous 2.16
Ferrous Metals 2.03
Telecom 1.74
AAA 1.65
Food Beverage & Tobacco 1.16
Metals 1.15
AA+ 1.14
Units of Real Estate Investment Trust (REITs) 1.06
Oil & GAS 0.72
Unrated 0.33
Consumer Durables 0.28
Aerospace & Defence 0.25
Healthcare 0.18
Non - Ferrous Metals 0.08
Agricultural & Farm Machinery 0.01
Derivatives -51.53
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.28
ICICI Prudential Money Market fund - Direct Plan - Growth Option 11.87
HDFC Bank Limited 8.18
Reliance Industries Limited 5.96
TREPS 5.18
Sun Pharmaceutical Industries Limited 4.39
Hindustan Unilever Limited 3.26
NTPC Limited 2.78
Government Securities 2.77
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.50
Tata Motors Limited 2.38
Tata Consultancy Services Limited 2.08
Ambuja Cements Limited 2.06
Mahindra & Mahindra Limited 1.89
HDFC Life Insurance Co Ltd 1.87
Kotak Mahindra Bank Limited 1.86
Small Industries Development Bank Of India. 1.79
ICICI Bank Limited 1.77
Bajaj Finance Limited 1.72
Axis Bank Limited 1.57
Inter Globe Aviation Ltd 1.44
Axis Bank Ltd. 1.42
Larsen & Toubro Limited 1.41
NABARD 1.41
Tata Steel Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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