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 Equity & Debt Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.26
CP/CD 4.54
Current Asset 0.18
Equity 75.27
GOI Securities 7.36
Other 1.58
Treasury Bill 1.01
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 24.23%
Top 10 Holdings 37.73%
Top 25 Holdings 58.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.74
SOV 8.37
Automobile 6.89
Retail 6.3
Pharma & Biotech 5.85
Petroleum Products 5.37
A1+ 4.57
Construction 4.55
Energy 4.5
Software & Services 4.3
FMCG 3.15
Cash 2.98
Transportation 2.69
AAA 2.51
Miscellaneous 2.16
Oil & GAS 2.05
AA+ 2.04
Electricals 1.89
Telecom 1.84
SERVICES 1.78
AA 1.45
Finance & Investments 1.4
Unrated 1.34
Consumer Durables 0.93
Food Beverage & Tobacco 0.92
AA- 0.89
Agricultural & Farm Machinery 0.71
Fertilisers 0.6
ReIT 0.53
Communication 0.47
A+ 0.34
Industrial Products 0.25
Units of Infrastructure Investment Trusts 0.24
Chemicals 0.23
Media & Entertainment 0.12
Aerospace & Defence 0.03
Textiles 0.02
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.62
Reliance Industries Limited 5.07
ICICI Bank Limited 4.87
NTPC Limited 4.34
Sun Pharmaceutical Industries Limited 4.33
Avenue Supermarts Limited 2.88
Axis Bank Limited 2.83
TREPS 2.80
TVS Motor Co Ltd 2.76
Inter Globe Aviation Ltd 2.23
Tata Consultancy Services Limited 2.04
Hindustan Unilever Limited 1.82
Maruti Suzuki India Limited 1.74
Bharti Airtel Limited 1.70
Larsen & Toubro Limited 1.57
OIL & NATURAL GAS CO. 1.37
ITC Limited 1.33
Eternal Limited 1.24
Government Securities 1.17
SBI Life Insurance Co Ltd 1.10
Infosys Limited 1.08
Embassy Office Parks (REIT) 1.08
Government Securities 1.03
REC Limited 0.84
UltraTech Cement Limited 0.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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