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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.68
CP/CD 6.49
Current Asset 47.94
Derivatives/Mutual Fund/ETF 8.52
Equity 20.55
GOI Securities 5.13
Other 1.81
Trep 6.88
 
Concentration Analysis
Top 5 Holdings 76.76%
Top 10 Holdings 91.45%
Top 25 Holdings 116.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.82
Banking & Financial 12.73
Debt MF 8.52
Pharma & Biotech 7.85
Petroleum Products 7.55
Automobile 6.56
A1+ 6.49
Software & Services 6.49
SOV 5.13
Construction 3.86
FMCG 3.45
Energy 3.18
Miscellaneous 3.02
Finance & Investments 2.32
Transportation 2.01
Ferrous Metals 1.88
Telecom 1.71
AAA 1.47
Food Beverage & Tobacco 1.3
Oil & GAS 1.25
AA+ 1.21
Metals 1.12
Realty 1.03
Units of Real Estate Investment Trust (REITs) 0.78
Agricultural & Farm Machinery 0.51
Consumer Durables 0.26
Fertilisers 0.25
Healthcare 0.19
Derivatives -46.94
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.94
ICICI Prudential Money Market fund - Direct Plan - Growth Option 8.52
Reliance Industries Limited 7.06
TREPS 6.88
HDFC Bank Limited 6.36
Sun Pharmaceutical Industries Limited 4.67
HDFC Life Insurance Co Ltd 2.77
NTPC Limited 2.53
Hindustan Unilever Limited 2.46
Tata Motors Limited 2.26
Cipla Limited 2.14
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.01
Infosys Limited 1.94
Small Industries Development Bank Of India. 1.88
Ambuja Cements Limited 1.86
ICICI Bank Limited 1.79
Bajaj Finance Limited 1.72
Larsen & Toubro Limited 1.69
Mahindra & Mahindra Limited 1.69
7.18% Government Securities 1.56
Tata Consultancy Services Limited 1.56
Axis Bank Ltd. 1.49
Hero MotoCorp Limited 1.46
Axis Bank Limited 1.46
State Bank of India 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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