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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 7.81
Current Asset 0.47
Equity 85.18
GOI Securities 4.83
Other 0.11
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 18.48%
Top 10 Holdings 30.26%
Top 25 Holdings 61.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 8.24
Automobile 7.66
Finance & Investments 7.49
Banking & Financial 7.44
AAA 5.54
Software & Services 5.4
Transportation 5.31
SOV 4.83
Ferrous Metals 4.66
Telecom 4.59
Retail 4.48
Metals 4.42
Construction 4.42
Fertilisers 4.22
Chemicals 4.06
Pharma & Biotech 3.11
Cash 2.07
Electricals 2.0
Technology 1.81
Consumer Durables 1.7
Communication 1.05
AA+ 1.01
AA 0.95
SERVICES 0.85
Agricultural & Farm Machinery 0.84
Aerospace & Defence 0.75
Textiles 0.63
A+ 0.31
Units of Real Estate Investment Trust (REITs) 0.11
Media & Entertainment 0.05
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 30.53
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.31
Mahindra & Mahindra Limited 4.35
MULTI COMMODITY EXCHANGE OF IN 3.49
INFO EDGE (INDI LTD 2.67
Bharti Hexacom Limited 2.66
Usha Martin Limited 2.45
Polycab India Limited 2.44
UPL Limited 2.31
UltraTech Cement Limited 2.24
Tech Mahindra Limited 2.18
Muthoot Finance Limited 2.17
Government Securities 2.16
Ambuja Cements Limited 2.15
Manappuram Finance Limited 2.15
C.E. Info Systems Limited 2.08
Bombay Stock Exchange Limited (BSE) 1.96
Vedanta Limited 1.88
Jindal Steel & Power Limited 1.83
POWER FINANCE CORPORATION LTD 1.82
PB Fintech Limited 1.81
Neuland Laboratories Limited 1.71
NABARD 1.70
Summit Digitel Infrastructure Ltd 1.67
Jindal Stainless Limited 1.64
Hindalco Industries Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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