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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 10.18
CP/CD 2.49
Current Asset 1.60
Equity 73.60
GOI Securities 7.51
Other 0.19
Treasury Bill 1.13
Trep 3.30
 
Concentration Analysis
Top 5 Holdings 24.10%
Top 10 Holdings 37.95%
Top 25 Holdings 57.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.38
SOV 8.64
Automobile 6.96
Retail 5.58
Petroleum Products 5.45
Cash 4.9
Pharma & Biotech 4.68
Construction 4.51
AAA 4.13
AA+ 3.89
Energy 3.7
Transportation 2.93
Miscellaneous 2.89
FMCG 2.67
Software & Services 2.62
A1+ 2.49
SERVICES 2.11
Telecom 1.86
ReIT 1.86
Electricals 1.6
Oil & GAS 1.59
AA 0.91
AA- 0.85
Finance & Investments 0.85
Industrial Products 0.78
Food Beverage & Tobacco 0.74
Ferrous Metals 0.62
Fertilisers 0.52
Agricultural & Farm Machinery 0.46
Chemicals 0.42
A+ 0.38
Consumer Durables 0.23
Aerospace & Defence 0.22
Textiles 0.22
Units of Infrastructure Investment Trusts 0.1
Healthcare 0.08
Media & Entertainment 0.08
Technology 0.07
Unrated 0.03
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 21.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.39
ICICI Bank Ltd. 5.14
Reliance Industries Ltd 4.66
Sun Pharmaceutical Industries Ltd. 3.74
NTPC Limited 3.44
TREPS 3.30
TVS Motor Company Ltd. 3.28
AXIS Bank Ltd. 2.47
InterGlobe Aviation Limited 2.44
Avenue Supermarts Limited 2.36
Bharti Airtel Ltd. 1.71
Hindustan Unilever Ltd. 1.63
Larsen & Toubro Limited 1.48
Tata Consultancy Services Ltd. 1.34
Eternal Limited 1.28
Net Current Assets 1.24
Maruti Suzuki India Ltd. 1.17
Government Securities 1.13
SBI Life Insurance Company Limited 1.09
EMBASSY OFFICE PARKS REIT 1.07
Oil And Natural Gas Corporation Ltd 1.06
ITC Ltd 1.04
Government Securities 1.01
State Bank Of India 0.92
Kotak Mahindra Bank Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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