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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 0.04
Equity 97.85
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 21.50%
Top 10 Holdings 35.77%
Top 25 Holdings 65.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.98
Industrial Products 8.24
Finance & Investments 7.85
Retail 6.7
Chemicals 6.57
Automobile 6.36
Construction 5.55
Fertilisers 5.03
Software & Services 4.85
Telecom 4.75
Ferrous Metals 4.6
Metals 4.31
Transportation 4.1
Consumer Durables 3.82
Electricals 3.51
Pharma & Biotech 3.0
Technology 2.72
Cash 2.15
Agricultural & Farm Machinery 1.55
Food Beverage & Tobacco 0.87
Textiles 0.63
Healthcare 0.36
SERVICES 0.23
Communication 0.18
Media & Entertainment 0.06
Energy 0.03
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 32.25
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.44
Inter Globe Aviation Ltd 4.10
Mahindra & Mahindra Limited 3.91
Bharti Airtel Limited 3.84
Muthoot Finance Limited 3.50
UPL Limited 3.11
Bombay Stock Exchange Limited (BSE) 2.90
PB Fintech Limited 2.72
Vedanta Limited 2.71
UltraTech Cement Limited 2.67
Ambuja Cements Limited 2.57
Usha Martin Limited 2.43
INFO EDGE (INDI LTD 2.41
Apar Industries Limited 2.32
Tri Party Repo 2.11
Tech Mahindra Limited 2.07
Polycab India Limited 2.03
Sobha Developers Ltd. 1.96
POWER FINANCE CORPORATION LTD 1.85
JSW Steel Limited 1.73
Jindal Steel & Power Limited 1.70
Titan Co Ltd 1.61
BEML Limited 1.55
P I INDUSTRIES LIMITED 1.53
C.E. Info Systems Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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