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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 92.47
Trep 7.52
 
Concentration Analysis
Top 5 Holdings 20.57%
Top 10 Holdings 32.16%
Top 25 Holdings 57.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.97
Electricals 8.53
Retail 8.53
Industrial Products 7.54
Cash 7.53
Automobile 5.79
Construction 5.06
FMCG 4.86
Consumer Durables 4.44
Software & Services 4.08
Food Beverage & Tobacco 3.37
Chemicals 2.87
Ferrous Metals 2.67
Petroleum Products 2.59
Fertilisers 2.54
Telecom 2.21
Pharma & Biotech 1.98
Metals 1.91
Finance & Investments 1.65
SERVICES 1.58
Transportation 1.33
Miscellaneous 1.13
Consumer Non Durable 1.07
Aerospace & Defence 1.05
Energy 1.03
Agricultural & Farm Machinery 0.82
Technology 0.43
Healthcare 0.22
Textiles 0.13
Communication 0.09
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 32.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.52
HDFC Bank Limited 4.44
Hindustan Unilever Limited 3.06
ICICI Bank Limited 2.91
Mahindra & Mahindra Limited 2.64
Reliance Industries Limited 2.59
Avenue Supermarts Limited 2.44
UltraTech Cement Limited 2.34
Bharti Airtel Limited 2.12
ABB India Limited 2.10
Usha Martin Limited 2.07
Supreme Industries Limited 1.93
Apar Industries Limited 1.92
Vedanta Limited 1.91
MULTI COMMODITY EXCHANGE OF IN 1.90
Tech Mahindra Limited 1.71
United Spirits Limited 1.68
UPL Limited 1.67
Sobha Developers Ltd. 1.64
ITC Limited 1.55
Ambuja Cements Limited 1.44
Titan Co Ltd 1.42
Siemens Energy India Limited 1.39
INFO EDGE (INDI LTD. 1.37
Brigade Enterprises Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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