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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bluechip Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 88.85
Treasury Bill 0.48
Trep 10.78
 
Concentration Analysis
Top 5 Holdings 36.60%
Top 10 Holdings 58.06%
Top 25 Holdings 81.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.04
Construction 11.46
Cash 10.67
Automobile 9.92
Software & Services 7.81
Petroleum Products 6.04
Pharma & Biotech 4.87
Miscellaneous 4.59
Telecom 4.26
Retail 3.62
Energy 3.32
Oil & GAS 2.36
FMCG 2.15
Transportation 1.75
Food Beverage & Tobacco 1.62
Metals 1.42
Electricals 0.77
Industrial Products 0.6
Aerospace & Defence 0.58
SOV 0.48
Consumer Durables 0.44
Finance & Investments 0.21
Healthcare 0.02
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.78
ICICI Bank Limited 7.79
HDFC Bank Limited 7.06
Larsen & Toubro Limited 6.22
Infosys Limited 4.75
Reliance Industries Limited 4.65
Maruti Suzuki India Limited 4.55
Bharti Airtel Limited 4.26
Axis Bank Limited 4.21
UltraTech Cement Limited 3.79
Sun Pharmaceutical Industries Limited 2.93
Hero MotoCorp Limited 2.41
ITC Limited 2.15
NTPC Limited 2.09
ICICI PRUDENTIAL LIFE INSURA L 1.90
Inter Globe Aviation Ltd 1.66
SBI Life Insurance Co Ltd 1.36
OIL & NATURAL GAS CO. 1.31
POWER GRID CORPORATION OF INDI 1.23
Tata Motors Limited 1.21
DLF Limited 1.20
Tech Mahindra Limited 1.13
HDFC Life Insurance Co Ltd 1.10
HCL Technologies Limited 1.10
Coal India Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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