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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity & Debt Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.42
CP/CD 4.44
Current Asset 0.64
Equity 71.98
GOI Securities 6.83
Other 2.45
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 26.21%
Top 10 Holdings 42.73%
Top 25 Holdings 67.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.4
Automobile 10.43
SOV 6.83
Pharma & Biotech 5.73
Energy 5.66
Construction 5.02
A1+ 4.44
Retail 4.36
Cash 3.88
Petroleum Products 3.85
AAA 3.59
Software & Services 3.37
AA+ 3.14
Telecom 3.09
Oil & GAS 2.5
Miscellaneous 2.18
Units of Real Estate Investment Trust (REITs) 1.87
Transportation 1.44
SERVICES 1.39
AA 1.2
Unrated 0.99
Industrial Products 0.96
FMCG 0.95
AA- 0.92
Food Beverage & Tobacco 0.67
Non - Ferrous Metals 0.49
Units of Infrastructure Investment Trusts 0.49
A+ 0.39
Finance & Investments 0.33
Ferrous Metals 0.31
A 0.28
Metals 0.24
Communication 0.18
Media & Entertainment 0.13
Fertilisers 0.12
Consumer Durables 0.11
Textiles 0.04
Chemicals 0.03
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 22.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.93
NTPC Limited 5.28
HDFC Bank Limited 4.95
Maruti Suzuki India Limited 4.90
Sun Pharmaceutical Industries Limited 4.15
Axis Bank Limited 3.78
Reliance Industries Limited 3.42
TREPS 3.24
Bharti Airtel Limited 3.09
Avenue Supermarts Limited 2.99
TVS Motor Co Ltd 2.74
OIL & NATURAL GAS CO. 2.50
Larsen & Toubro Limited 2.12
State Bank of India 1.98
Government Securities 1.69
Tata Consultancy Services Limited 1.50
Inter Globe Aviation Ltd 1.41
SBI Life Insurance Co Ltd 1.36
Infosys Limited 1.27
Eternal Limited 1.16
Embassy Office Parks (REIT) 1.13
Government Securities 1.12
Export-Import Bank Of India 0.87
Small Industries Development Bank Of India. 0.87
Government Securities 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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