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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 9.11
Current Asset 3.47
Equity 81.29
GOI Securities 3.89
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 27.51%
Top 10 Holdings 39.95%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.39
Petroleum Products 9.81
Industrial Products 9.55
Chemicals 8.8
Software & Services 6.48
Cash 5.71
Pharma & Biotech 4.51
Finance & Investments 4.1
Healthcare 3.95
Construction 3.95
AA 3.91
SOV 3.89
Miscellaneous 3.61
Automobile 3.55
AA+ 2.5
AAA 2.09
Energy 2.03
Retail 1.73
Fertilisers 1.5
Electricals 1.22
Consumer Durables 1.11
Ferrous Metals 0.89
AA- 0.61
Transportation 0.61
Textiles 0.5
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.87
HDFC Bank Limited 7.38
Atul Limited 4.34
Vedanta Ltd. 3.55
Infosys Limited 3.01
Cash Margin - Derivatives 2.83
Syngene International Limited 2.60
Grasim Industries Limited 2.37
Bajaj Finserv Limited 2.35
HCL Technologies Limited 2.29
TREPS 2.24
Kotak Mahindra Bank Limited 2.17
SUPREME PETROCHEM LIMITED 2.12
Government Securities 2.04
POWER GRID CORPORATION OF INDI 2.03
ICICI PRUDENTIAL LIFE INSURA L 1.93
Axis Bank Limited 1.80
Muthoot Finance Ltd. 1.78
Bajaj Holdings & Investment Limited 1.75
Timken India Limited 1.70
Lupin Limited 1.60
Bajaj Auto Limited 1.53
Cipla Limited 1.39
Apollo Hospitals Enterprise Limited 1.35
Tata Chemicals Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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