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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Childrens Fund Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.66
Current Asset 2.43
Equity 82.06
GOI Securities 3.31
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 31.24%
Top 10 Holdings 46.83%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.01
Petroleum Products 9.92
Chemicals 7.86
Industrial Products 7.53
AA+ 6.3
Cash 5.97
Finance & Investments 5.31
Automobile 4.71
Healthcare 3.54
SOV 3.31
Pharma & Biotech 3.03
FMCG 2.55
Fertilisers 2.06
AAA 1.76
Miscellaneous 1.58
Construction 1.54
Agricultural & Farm Machinery 1.52
Energy 1.21
Food Beverage & Tobacco 1.11
Ferrous Metals 1.03
Consumer Non Durable 0.95
AA- 0.6
Oil & GAS 0.52
Retail 0.49
Consumer Durables 0.35
Electricals 0.24
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 19.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.61
AXIS Bank Ltd. 7.72
Reliance Industries Ltd 7.40
Atul Limited. 3.97
TREPS 3.54
Vedanta Ltd. 3.50
Bajaj Holdings & Investment Limited 3.16
Kotak Mahindra Bank Ltd. 2.72
ITC Ltd 2.55
Government Securities 2.03
Mahindra & Mahindra Ltd. 1.78
Dr. Lal Pathlabs Limited 1.78
Syngene International Limited 1.76
Muthoot Finance Ltd. 1.75
Timken India Ltd 1.64
360 ONE WAM LIMITED 1.58
Tata Motors Limited 1.52
HYUNDAI MOTOR INDIA LIMITED 1.44
CARE Ratings Limited 1.43
Supreme Petrochem Ltd. 1.39
ICICI Prudential Life Insurance Company Limited 1.31
Government Securities 1.28
Elgi Equipments Ltd. 1.27
Cash Margin - Derivatives 1.26
Bharat Petroleum Corpn. Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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