Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Large Cap Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.61
Current Asset 0.18
Equity 94.30
Treasury Bill 0.78
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 32.33%
Top 10 Holdings 48.06%
Top 25 Holdings 71.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.14
Automobile 10.43
Construction 8.1
Petroleum Products 6.36
Retail 4.46
Pharma & Biotech 4.32
Telecom 4.29
Software & Services 3.73
Energy 3.7
Cash 3.31
Miscellaneous 2.85
Food Beverage & Tobacco 2.34
Transportation 1.91
Chemicals 1.79
FMCG 1.74
A1+ 1.61
Ferrous Metals 1.43
Oil & GAS 1.14
Aerospace & Defence 1.13
Metals 0.97
Electricals 0.94
Industrial Products 0.94
Consumer Durables 0.81
Consumer Non Durable 0.79
SOV 0.78
Agricultural & Farm Machinery 0.74
Healthcare 0.68
Textiles 0.61
Trading 0.35
SERVICES 0.33
Finance & Investments 0.24
Hotel 0.04
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.14
HDFC Bank Ltd. 8.21
Reliance Industries Ltd 5.75
Larsen & Toubro Limited 4.32
Bharti Airtel Ltd. 4.29
AXIS Bank Ltd. 3.73
Maruti Suzuki India Ltd. 3.24
TREPS 3.13
Infosys Ltd 2.84
UltraTech Cement Ltd 2.79
Mahindra & Mahindra Ltd. 2.65
Kotak Mahindra Bank Ltd. 2.27
Sun Pharmaceutical Industries Ltd. 2.23
NTPC Limited 2.10
Asian Paints Ltd. 1.79
Hero MotoCorp Limited 1.49
TATA STEEL LIMITED 1.43
InterGlobe Aviation Limited 1.36
State Bank Of India 1.35
DLF LIMITED 1.24
Hindustan Aeronautics Limited 1.13
United Spirits Limited 1.09
Oil And Natural Gas Corporation Ltd 1.07
HDFC Asset Management Company Limited 1.07
HDFC LIFE INSURANCE COMPANY LIMITED 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell