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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (HY) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 51.19
CP/CD 4.32
Current Asset 2.11
Equity 23.43
GOI Securities 14.98
Other 0.63
Trep 3.34
 
Concentration Analysis
Top 5 Holdings 24.00%
Top 10 Holdings 32.36%
Top 25 Holdings 54.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 23.86
SOV 14.98
AAA 10.11
AA- 6.97
Cash 5.45
AA+ 5.32
A1+ 4.32
Banking & Financial 4.11
A+ 3.71
Miscellaneous 2.78
Automobile 2.45
Pharma & Biotech 1.75
Software & Services 1.72
A 1.22
Retail 1.14
Chemicals 1.1
Telecom 0.96
Food Beverage & Tobacco 0.96
FMCG 0.86
Petroleum Products 0.84
Energy 0.84
ReIT 0.77
Consumer Durables 0.47
Industrial Products 0.46
Media & Entertainment 0.45
Construction 0.44
SERVICES 0.39
Electricals 0.36
Unrated 0.33
AIF 0.3
Finance & Investments 0.22
Fertilisers 0.14
Oil & GAS 0.12
Communication 0.1
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.62
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.13
TREPS 3.34
NABARD 3.05
Adani Enterprises Ltd. 3.01
Manappuram Finance Ltd. 3.01
Godrej Properties Ltd. 2.30
360 One Prime Ltd. 2.28
Government Securities 2.20
Yes Bank Ltd. 1.97
Net Current Assets 1.81
Government Securities 1.68
Eris Lifesciences Ltd. 1.53
Eris Lifesciences Ltd. 1.53
Vedanta Ltd. 1.53
Indostar Capital Finance Ltd. 1.53
NABARD 1.52
Narayana Hrudayalaya Ltd. 1.52
360 One Prime Ltd 1.52
Motilal Oswal Financial Services Ltd. 1.51
Siddhivinayak Securitisation Trust 1.51
Adani Power Ltd. 1.51
Bank Of Baroda 1.44
Canara Bank 1.44
ICICI Bank Limited 1.43
Keystone Realtors Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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