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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Child Care Gift Plan Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.20
CP/CD 1.95
Current Asset 0.10
Equity 80.48
GOI Securities 8.83
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 29.83%
Top 10 Holdings 45.11%
Top 25 Holdings 74.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 8.83
Ferrous Metals 8.75
Cement 8.51
Telecom 7.23
Pharma & Biotech 7.14
Automobile 7.04
Banking & Financial 4.73
Electricals 4.53
Finance & Investments 3.87
Industrial Products 3.77
Petroleum Products 3.68
Cash 3.54
Realty 3.16
Construction 3.0
AAA 2.23
AA- 2.08
SERVICES 1.96
A1+ 1.95
Fertilisers 1.78
Aerospace & Defence 1.56
Consumer Durables 1.51
Retail 1.39
Software & Services 1.26
Textiles 1.09
Metals 1.06
Insurance 0.97
Transportation 0.74
Agricultural & Farm Machinery 0.72
Media & Entertainment 0.55
A- 0.48
AA 0.41
Healthcare 0.36
Miscellaneous 0.12
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.60
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.72
UltraTech Cement Limited 5.40
Lupin Limited 4.93
Government Securities 4.85
TREPS 3.44
Inox Wind Limited 3.33
DLF LIMITED 3.16
Ambuja Cements Limited 3.11
ICICI Bank Limited 2.86
JSW Steel Limited 2.82
Hindustan Petroleum Corp. Ltd. 2.81
Jindal Stainless Limited 2.78
Larsen & Toubro Limited 2.70
TATA MOTORS - DVR 2.63
Jio Financial Services Limited 2.49
Maruti Suzuki India Limited 2.40
Government Securities 2.11
Avanse Financial Services Ltd 2.08
EMBASSY OFFICE PARKS REIT 2.06
Sharekhan Ltd 1.95
NMDC Limited 1.80
Bharat Electronics Limited 1.56
Titan Co Ltd 1.51
RHI MAGNESITA INDIA Limited 1.48
Godrej Properties Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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