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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.96
Equity 95.85
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 20.84%
Top 10 Holdings 35.64%
Top 25 Holdings 65.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 10.42
Banking & Financial 7.52
Construction 6.98
Finance & Investments 6.82
Ferrous Metals 6.65
Software & Services 6.45
Telecom 6.15
Transportation 5.99
Automobile 5.57
Chemicals 5.18
Cash 4.15
Metals 4.07
Fertilisers 3.9
Food Beverage & Tobacco 3.76
Industrial Products 3.73
Technology 2.98
Electricals 2.44
Consumer Durables 2.39
Pharma & Biotech 1.58
Agricultural & Farm Machinery 1.31
Textiles 0.66
Petroleum Products 0.42
Miscellaneous 0.37
Communication 0.26
SERVICES 0.14
Media & Entertainment 0.07
Energy 0.04
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 27.55
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.11
MULTI COMMODITY EXCHANGE OF IN 4.03
Muthoot Finance Limited 3.88
Inter Globe Aviation Ltd 3.79
INFO EDGE (INDI LTD 3.29
Mahindra & Mahindra Limited 3.23
UltraTech Cement Limited 3.00
PB Fintech Limited 2.98
Tech Mahindra Limited 2.85
Ambuja Cements Limited 2.74
Britannia Industries Limited 2.63
POWER FINANCE CORPORATION LTD 2.23
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.20
TREPS 2.19
UPL Limited 2.19
Jindal Steel & Power Limited 2.05
Vedanta Limited 2.01
Titan Co Ltd 2.01
Sobha Developers Ltd. 2.00
Phoenix Mills Limited 1.89
C.E. Info Systems Limited 1.85
JSW Steel Limited 1.82
Net Current Assets 1.65
Aarti Industries Limited 1.61
INDUSIND BANK 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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