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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (M) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 42.19
CP/CD 11.24
Current Asset 2.34
Equity 22.21
GOI Securities 19.21
Other 1.84
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 23.87%
Top 10 Holdings 36.57%
Top 25 Holdings 58.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.21
AA 13.78
AAA 11.52
A1+ 11.24
AA+ 7.92
Banking & Financial 4.39
Cash 3.31
A 3.3
Pharma & Biotech 3.15
Miscellaneous 3.07
A+ 2.84
AA- 2.83
Automobile 2.14
Units of Real Estate Investment Trust (REITs) 1.55
Software & Services 1.42
Telecom 1.06
SERVICES 0.86
Energy 0.86
Chemicals 0.82
FMCG 0.78
Retail 0.61
Oil & GAS 0.55
Construction 0.54
Industrial Products 0.53
Personal Products 0.43
Media & Entertainment 0.38
Financial Services 0.29
Fertilisers 0.25
Agricultural & Farm Machinery 0.2
Communication 0.11
Consumer Durables 0.06
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 26.77
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 9.37
Government Securities 5.31
Government Securities 3.56
State Bank of India ( Tier II Bond under Basel III ) 3.12
L&T Metro Rail (Hyderabad) Ltd. 2.50
360 One Prime Ltd. 2.37
JM Financial Services Ltd. 2.29
Small Industries Development Bank Of India. 2.24
Export-Import Bank Of India 2.21
Net Current Assets 2.09
Yes Bank Ltd. 2.03
ICICI Bank Limited 1.69
Godrej Industries Ltd. 1.61
Godrej Properties Ltd. 1.61
NABARD 1.60
Eris Lifesciences Ltd. 1.60
Narayana Hrudayalaya Ltd. 1.59
Eris Lifesciences Ltd. 1.59
Indostar Capital Finance Ltd. 1.58
Export-Import Bank Of India 1.50
SBI Life Insurance Co Ltd 1.36
Bharti Telecom Ltd. 1.28
Ashiana Housing Ltd. 1.27
Maruti Suzuki India Limited 1.13
JM Financial Products Ltd. 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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