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ICICI Pru Equity Savings Fund (HY) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.69
CP/CD 2.22
Current Asset 58.37
Derivatives/Mutual Fund/ETF 4.82
Equity 16.55
GOI Securities 5.44
Other 1.16
Treasury Bill 4.16
Trep 5.59
 
Concentration Analysis
Top 5 Holdings 72.01%
Top 10 Holdings 88.59%
Top 25 Holdings 121.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 63.96
Banking & Financial 10.57
Automobile 9.75
SOV 9.6
Software & Services 7.93
FMCG 7.67
Pharma & Biotech 6.65
Debt MF 4.82
Energy 4.35
Petroleum Products 4.0
Telecom 3.75
Transportation 3.4
Miscellaneous 3.22
Finance & Investments 2.55
Ferrous Metals 2.48
Oil & GAS 2.34
Construction 2.22
A1+ 2.22
Food Beverage & Tobacco 1.99
Metals 1.43
ReIT 1.16
AA+ 0.92
AA 0.77
Healthcare 0.05
Derivatives -57.8
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 57.29
HDFC Bank Ltd. 6.08
TREPS 5.59
Sun Pharmaceutical Industries Ltd. 5.23
ICICI Prudential Money Market fund - Direct Plan - Growth Option 4.82
TATA MOTORS - DVR 4.75
ITC Ltd 4.07
Hindustan Unilever Ltd. 3.60
Reliance Industries Ltd 3.55
NTPC Limited 3.45
Adani Ports and Special Economic Zone Ltd 3.40
Infosys Ltd 3.30
HDFC LIFE INSURANCE COMPANY LIMITED 2.96
182 Days Treasury Bills 2.74
VODAFONE IDEA LIMITED 2.39
ICICI Bank Ltd. 2.36
Nestle India Ltd. 1.95
Maruti Suzuki India Ltd. 1.79
Hero MotoCorp Limited 1.78
Tata Consultancy Services Ltd. 1.76
TATA STEEL LIMITED 1.72
Bajaj Finance Limited 1.67
Government Securities 1.63
Government Securities 1.48
Vedanta Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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