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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Childrens Fund Reg
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.68
Current Asset 13.42
Equity 72.35
GOI Securities 7.89
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 35.13%
Top 10 Holdings 53.59%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.08
Construction 8.64
Automobile 8.0
SOV 7.89
Telecom 5.81
Ferrous Metals 5.65
Industrial Products 5.56
Transportation 4.73
Software & Services 4.05
Chemicals 4.03
Metals 3.37
Banking & Financial 3.14
Technology 3.1
Aerospace & Defence 2.84
Fertilisers 2.76
AA+ 2.6
Retail 2.39
Electricals 1.95
Pharma & Biotech 1.81
Finance & Investments 1.17
AAA 1.1
Agricultural & Farm Machinery 1.09
Personal Products 0.76
AA- 0.62
Consumer Durables 0.6
Textiles 0.48
AA 0.36
Petroleum Products 0.35
SERVICES 0.04
Energy 0.03
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 32.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 13.42
UltraTech Cement Limited 6.14
Bharti Airtel Limited 5.29
Mahindra & Mahindra Limited 5.03
Inter Globe Aviation Ltd 4.73
Government Securities 4.36
PB Fintech Limited 3.10
Hindustan Aeronautics Limited 2.84
Hindalco Industries Limited 2.45
Jindal Stainless Limited 2.18
Tech Mahindra Limited 2.16
Ambuja Cements Limited 2.05
INFO EDGE (INDI LTD 1.98
Triveni Turbine Limited 1.89
JSW Steel Limited 1.87
Muthoot Finance Ltd. 1.85
Bombay Stock Exchange Limited (BSE) 1.83
Government Securities 1.81
Usha Martin Limited 1.80
Tri Party Repo 1.66
Jindal Steel & Power Limited 1.48
CLOSED-07082025-P I INDUSTRIES LIMITED 1.35
UPL Limited 1.27
Bajaj Auto Limited 1.26
Muthoot Finance Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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