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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.34
Current Asset 1.34
Equity 83.31
GOI Securities 4.36
Other 0.14
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 16.10%
Top 10 Holdings 28.23%
Top 25 Holdings 60.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.44
AAA 7.46
Automobile 7.1
Finance & Investments 7.04
Software & Services 6.79
Telecom 6.02
Transportation 5.89
Ferrous Metals 5.73
Industrial Products 4.62
Construction 4.55
Banking & Financial 4.37
SOV 4.36
Metals 4.18
Fertilisers 3.66
Chemicals 3.42
Cash 2.85
Technology 1.87
Consumer Durables 1.73
Food Beverage & Tobacco 1.69
Communication 1.43
AA+ 0.99
Petroleum Products 0.75
Agricultural & Farm Machinery 0.67
Aerospace & Defence 0.66
Pharma & Biotech 0.65
Textiles 0.62
AA 0.5
A 0.39
Electricals 0.38
Realty 0.14
Media & Entertainment 0.05
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 25.33
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 3.56
INFO EDGE (INDI LTD 3.44
Mahindra & Mahindra Limited 3.21
Tech Mahindra Limited 2.83
Bharti Airtel Limited 2.57
Zomato Limited 2.52
C.E. Info Systems Limited 2.46
Bharti Hexacom Limited 2.40
Muthoot Finance Limited 2.38
UltraTech Cement Limited 2.37
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.33
Government Securities 2.25
MULTI COMMODITY EXCHANGE OF IN 2.19
Ambuja Cements Limited 2.15
NABARD 2.12
Summit Digitel Infrastructure Ltd 2.10
Jindal Steel & Power Limited 2.08
POWER FINANCE CORPORATION LTD 2.07
UPL Limited 2.03
Hindalco Industries Limited 1.93
PB Fintech Limited 1.87
Jindal Stainless Limited 1.77
Britannia Industries Limited 1.69
Usha Martin Limited 1.61
Manappuram Finance Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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