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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Equity Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.73
Equity 93.37
Trep 7.36
 
Concentration Analysis
Top 5 Holdings 23.66%
Top 10 Holdings 35.63%
Top 25 Holdings 60.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.87
Electricals 8.63
Cash 6.63
Industrial Products 6.41
Construction 6.18
Automobile 5.81
Food Beverage & Tobacco 5.15
FMCG 4.56
Petroleum Products 4.53
Realty 4.35
Consumer Durables 3.8
Retail 3.37
Software & Services 3.19
Chemicals 2.87
Telecom 2.62
Transportation 2.33
Ferrous Metals 2.25
Pharma & Biotech 2.0
Fertilisers 1.91
SERVICES 1.82
Metals 1.68
Aerospace & Defence 1.15
Miscellaneous 1.0
Energy 0.92
Finance & Investments 0.81
Agricultural & Farm Machinery 0.75
Consumer Non Durable 0.7
Technology 0.41
Healthcare 0.23
Oil & GAS 0.07
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.36
HDFC Bank Limited 5.92
Reliance Industries Limited 4.53
Hindustan Unilever 3.16
MULTI COMMODITY EXCHANGE OF IN 2.69
Bharti Airtel 2.62
ICICI Bank Limited 2.51
Britannia Industries Limited 2.40
Avenue Supermarts Limited 2.24
Mahindra & Mahindra Limited 2.20
Larsen & Toubro Limited 2.02
Usha Martin Limited 2.01
Apar Industries Limited 1.99
ABB India Limited 1.92
United Spirits Limited 1.90
Siemens Energy India Limited 1.81
UltraTech Cement Limited 1.80
Phoenix Mills Limited 1.60
Supreme Industries Limited 1.59
Hyundai Motor India Limited 1.58
Tech Mahindra Limited 1.53
Titan Co Ltd 1.46
Sobha Developers Ltd. 1.40
UPL Limited 1.30
Indian Hotels Co Ltd 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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