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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bluechip Fund Reg IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 90.98
Treasury Bill 0.19
Trep 9.07
 
Concentration Analysis
Top 5 Holdings 36.62%
Top 10 Holdings 57.30%
Top 25 Holdings 80.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.46
Construction 11.1
Automobile 10.47
Petroleum Products 9.56
Cash 8.83
Software & Services 7.54
Pharma & Biotech 5.3
Telecom 3.86
Miscellaneous 3.45
Energy 3.15
Oil & GAS 2.89
Retail 2.64
FMCG 2.25
Food Beverage & Tobacco 1.67
Metals 1.59
Transportation 1.49
Realty 1.34
Electricals 0.7
Aerospace & Defence 0.66
Industrial Products 0.61
Consumer Durables 0.53
Finance & Investments 0.35
SOV 0.19
Index Futures & Options 0.15
Healthcare 0.11
Media & Entertainment 0.11
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 23.54
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.07
ICICI Bank Limited 8.49
Reliance Industries Limited 7.69
Larsen & Toubro Limited 6.47
Maruti Suzuki India Limited 4.90
Axis Bank Limited 4.75
Infosys Limited 4.40
UltraTech Cement Limited 3.91
Bharti Airtel Limited 3.86
HDFC Bank Limited 3.76
Sun Pharmaceutical Industries Limited 2.47
Hero MotoCorp Limited 2.27
ITC Limited 2.18
NATIONAL THERMAL POWER CORPORATION LTD. 2.06
ICICI PRUDENTIAL LIFE INSURA L 1.55
BHARAT PETROLEUM CORPN LTD. 1.49
OIL & NATURAL GAS CO. 1.45
Inter Globe Aviation Ltd 1.39
DLF LIMITED 1.34
HCL Technologies Limited 1.24
Tech Mahindra Limited 1.23
SBI Life Insurance Co Ltd 1.22
Hindalco Industries Limited 1.19
TATA MOTORS - DVR 1.17
Coal India Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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