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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Equity Plan (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 95.84
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 20.62%
Top 10 Holdings 32.24%
Top 25 Holdings 58.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.35
Energy 9.26
Industrial Products 8.64
Retail 7.62
Automobile 5.57
Construction 5.34
FMCG 5.28
Food Beverage & Tobacco 4.97
Consumer Durables 4.54
Cash 4.16
Petroleum Products 4.14
Software & Services 3.24
Miscellaneous 3.05
Chemicals 2.77
Transportation 2.69
Ferrous Metals 2.6
Telecom 2.38
SERVICES 2.2
Pharma & Biotech 2.13
Fertilisers 1.71
Aerospace & Defence 1.17
Metals 0.93
Technology 0.88
Agricultural & Farm Machinery 0.76
Finance & Investments 0.27
Healthcare 0.21
Consumer Non Durable 0.14
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 29.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.87
Reliance Industries Ltd 4.14
TREPS 4.11
Multi Commodity Exchange of India Ltd 3.83
Hindustan Unilever Ltd. 3.67
ICICI Bank Ltd. 2.46
Bharti Airtel Ltd. 2.38
Apar Industries Ltd 2.27
Britannia Industries Ltd. 2.26
Avenue Supermarts Limited 2.25
LIFE INSURANCE CORPORATION OF INDIA 2.18
Mahindra & Mahindra Ltd. 2.18
Cummins India Ltd. 1.94
United Spirits Limited 1.94
ABB India Limited 1.93
Usha Martin Ltd. 1.87
Larsen & Toubro Limited 1.83
HYUNDAI MOTOR INDIA LIMITED 1.69
UltraTech Cement Ltd 1.69
Supreme Industries Ltd. 1.66
Tech Mahindra Limited 1.64
ITC Ltd 1.61
Titan Company Limited 1.56
InterGlobe Aviation Limited 1.49
Siemens Energy India Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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