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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi Asset Fund (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.77
CP/CD 3.42
Current Asset 1.57
Equity 68.07
GOI Securities 3.76
Gold 9.77
Int Equity 0.11
Other 0.27
Treasury Bill 2.16
Trep 6.10
 
Concentration Analysis
Top 5 Holdings 28.49%
Top 10 Holdings 39.12%
Top 25 Holdings 58.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.75
Gold 9.77
Cash 7.67
Automobile 6.78
SOV 5.92
Finance & Investments 5.23
Software & Services 3.92
Construction 3.85
Retail 3.68
Miscellaneous 3.54
Petroleum Products 3.53
A1+ 3.42
FMCG 2.77
Pharma & Biotech 2.75
AA+ 2.48
Transportation 2.1
Realty 1.8
Energy 1.49
Food Beverage & Tobacco 1.35
Agricultural & Farm Machinery 1.23
Textiles 1.22
Oil & GAS 1.19
Consumer Durables 1.04
AAA 0.97
Industrial Products 0.91
SERVICES 0.75
Chemicals 0.74
Ferrous Metals 0.7
Fertilisers 0.69
AA 0.64
Metals 0.53
Telecom 0.53
ReIT 0.43
Healthcare 0.36
AA- 0.3
Unrated 0.24
Media & Entertainment 0.23
A+ 0.14
Infrastructure Investment Trusts 0.12
Global Equity 0.11
Transport Infrastructure 0.1
Aerospace & Defence 0.03
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 18.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 9.77
HDFC Bank Limited 6.28
TREPS 6.10
Reliance Industries Limited 3.30
ICICI Bank Limited 3.04
Bajaj Finserv Limited 2.42
Axis Bank Limited 2.35
Infosys Limited 2.11
Inter Globe Aviation Ltd 1.90
ITC Limited 1.85
Maruti Suzuki India Limited 1.74
HDFC Bank Ltd. 1.58
NTPC Limited 1.46
SBI Cards & Payment Services Limited 1.44
Net Current Assets 1.28
Larsen & Toubro Limited 1.28
INDUSIND BANK 1.26
Sun Pharmaceutical Industries Limited 1.22
PAGE INDUSTRIES 1.22
Kotak Mahindra Bank Limited 1.19
Alkem Laboratories Limited 1.02
Avenue Supermarts Limited 0.99
Tata Consultancy Services Limited 0.97
LIC OF INDIA 0.94
Oberoi Realty Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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