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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 1.06
Equity 95.78
Treasury Bill 0.31
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 53.40%
Top 10 Holdings 71.37%
Top 25 Holdings 92.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.46
Miscellaneous 19.7
Finance & Investments 18.96
Cash 3.91
Technology 0.37
SOV 0.31
Communication 0.29
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 18.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.54
ICICI Bank Limited 13.97
Axis Bank Limited 9.74
State Bank of India 6.24
SBI Life Insurance Co Ltd 5.91
Kotak Mahindra Bank Limited 4.64
SBI Cards & Payment Services Limited 3.58
HDFC Life Insurance Co Ltd 3.50
LIC Housing Finance Limited 3.27
ICICI LOMBARD GENERAL INSURANC 2.98
TREPS 2.85
Max Financial Services Limited 2.21
Bajaj Finance Limited 1.99
Can Fin Homes Limited 1.87
ICICI PRUDENTIAL LIFE INSURA L 1.58
Aptus Value Housing Finance 1.43
Star Health & Allied Insurance 1.19
Anand Rathi Wealth Limited 1.19
UTI Asset Management Co Ltd 1.07
Medi Assist Healthcare Services Limited 1.07
Aavas Financiers Limited 1.00
PNB Housing Finance Limited 0.96
Repco Home Finance Limited 0.92
Cash Margin - Derivatives 0.91
Bandhan Bank Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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