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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 97.12
Treasury Bill 1.19
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 49.58%
Top 10 Holdings 63.00%
Top 25 Holdings 86.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 60.21
Finance & Investments 23.04
Miscellaneous 13.67
Cash 1.69
SOV 1.19
Communication 0.2
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 16.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 14.08
HDFC Bank Ltd. 12.07
Kotak Mahindra Bank Ltd. 9.37
AXIS Bank Ltd. 8.95
State Bank Of India 5.11
SBI CARDS AND PAYMENT SERVICES LIMITED 3.04
Lic Housing Finance Ltd. 2.75
SBI Life Insurance Company Limited 2.73
HDFC LIFE INSURANCE COMPANY LIMITED 2.60
Bajaj Finserv Limited 2.30
ICICI Lombard General Insurance Company Limited 2.18
TREPS 1.96
PNB Housing Finance Limited 1.86
Anand Rathi Wealth Limited 1.75
HDB FINANCIAL SERVICES LIMITED 1.73
Can Fin Homes Ltd. 1.67
BSE Ltd. 1.63
Multi Commodity Exchange of India Ltd 1.46
LIFE INSURANCE CORPORATION OF INDIA 1.44
AAVAS Financiers Limited 1.31
Piramal Finance Limited 1.31
Bajaj Finance Limited 1.30
Aptus Value Housing Finance India Limited 1.29
Max Financial Services Limited 1.16
Go Digit General Insurance Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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