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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 8.50
Current Asset 2.05
Equity 86.90
GOI Securities 2.12
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 21.16%
Top 10 Holdings 32.95%
Top 25 Holdings 60.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.09
Banking & Financial 10.92
Industrial Products 10.46
Chemicals 9.31
Software & Services 5.79
Construction 5.35
Petroleum Products 5.03
Miscellaneous 4.54
AA 3.94
Finance & Investments 3.53
Retail 3.33
Automobile 2.91
AA+ 2.53
Cash 2.48
Electricals 2.3
SOV 2.12
Food Beverage & Tobacco 2.04
Healthcare 1.98
Energy 1.9
Fertilisers 1.58
AAA 1.42
FMCG 1.29
Transportation 1.04
Consumer Durables 0.91
AA- 0.61
Textiles 0.42
Communication 0.18
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.69
Atul Limited 4.28
Reliance Industries Limited 3.97
Vedanta Ltd. 3.58
Lupin Limited 3.28
Cipla Limited 2.59
Timken India Limited 2.47
ICICI PRUDENTIAL LIFE INSURA L 2.47
SUPREME PETROCHEM LIMITED 2.14
Government Securities 2.12
Grasim Industries Limited 2.09
United Spirits Limited 2.04
Syngene International Limited 1.98
ICICI Bank Limited 1.96
NTPC Limited 1.90
Infosys Limited 1.85
Shree Cement Limited 1.85
LIC OF INDIA 1.82
Muthoot Finance Ltd. 1.80
Bajaj Finserv Limited 1.77
Bajaj Holdings & Investment Limited 1.76
Triveni Turbine Limited 1.74
Sun Pharmaceutical Industries Limited 1.73
Avenue Supermarts Limited 1.64
CARBORANDUM UNIVERSAL LTD. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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