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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 96.77
Treasury Bill 0.67
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 60.94%
Top 10 Holdings 77.29%
Top 25 Holdings 93.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.78
Miscellaneous 17.89
Finance & Investments 8.77
Cash 2.56
SOV 0.67
Chemicals 0.33
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 17.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.52
HDFC Bank Limited 19.02
Axis Bank Limited 8.15
State Bank of India 7.86
SBI Life Insurance Co Ltd 5.39
Kotak Mahindra Bank Limited 4.77
HDFC Life Insurance Co Ltd 4.06
Max Financial Services Limited 2.73
ICICI LOMBARD GENERAL INSURANC 2.57
Tri Party Repo 2.22
LIC Housing Finance Limited 1.98
Medi Assist Healthcare Services Limited 1.40
Star Health & Allied Insurance 1.34
Anand Rathi Wealth Limited 1.30
Indian Energy Exchange Limited 1.24
CITY UNION BANK 1.12
Muthoot Finance Limited 1.11
Federal Bank Limited 1.05
RBL Bank Limited 1.01
Bajaj Finserv Limited 0.98
Bandhan Bank Limited 0.91
Repco Home Finance Limited 0.89
HDB Financial Services Limited 0.87
SBI Cards & Payment Services Limited 0.74
CSB Bank Limited 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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