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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 2.58
CP/CD 6.49
Current Asset 49.04
Derivatives/Mutual Fund/ETF 12.32
Equity 17.33
GOI Securities 6.32
Other 1.68
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 78.79%
Top 10 Holdings 92.38%
Top 25 Holdings 120.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.28
Banking & Financial 12.85
Debt MF 12.32
Pharma & Biotech 7.49
Petroleum Products 6.81
Automobile 6.49
A1+ 6.49
SOV 6.32
Software & Services 6.07
Construction 3.75
FMCG 3.22
Energy 3.16
Miscellaneous 2.48
Finance & Investments 2.43
Transportation 2.18
Ferrous Metals 2.06
Telecom 1.72
Unrated 1.68
AAA 1.41
Oil & GAS 1.35
Metals 1.29
Food Beverage & Tobacco 1.24
AA+ 1.17
Agricultural & Farm Machinery 0.53
Fertilisers 0.32
Consumer Durables 0.26
Healthcare 0.2
Derivatives -48.57
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.04
ICICI Prudential Money Market fund - Direct Plan - Growth Option 12.32
HDFC Bank Limited 6.67
Reliance Industries Limited 6.25
Sun Pharmaceutical Industries Limited 4.51
TREPS 4.24
Hindustan Unilever Limited 2.49
NTPC Limited 2.43
HDFC Life Insurance Co Ltd 2.22
Tata Motors Limited 2.21
Adani Port & Special Economic Zone Ltd 2.18
Ambuja Cements Limited 2.11
ICICI Bank Limited 1.89
Small Industries Development Bank Of India. 1.86
Infosys Limited 1.77
Bajaj Finance Limited 1.77
Cipla Limited 1.71
Hero MotoCorp Limited 1.59
Mahindra & Mahindra Limited 1.58
Government Securities 1.55
Axis Bank Ltd. 1.47
NABARD 1.46
Axis Bank Limited 1.45
Tata Consultancy Services Limited 1.38
Tata Steel Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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