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 Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.31
Current Asset 0.26
Equity 93.33
Treasury Bill 0.67
Trep 4.43
 
Concentration Analysis
Top 5 Holdings 33.37%
Top 10 Holdings 51.39%
Top 25 Holdings 80.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.16
Pharma & Biotech 9.08
Software & Services 7.84
Automobile 7.54
FMCG 7.33
Miscellaneous 5.71
Petroleum Products 5.42
Cash 4.69
Construction 4.13
Finance & Investments 2.92
Telecom 2.63
Agricultural & Farm Machinery 2.46
Chemicals 2.11
Energy 2.11
Oil & GAS 2.03
A1+ 1.31
Ferrous Metals 1.2
Consumer Durables 1.09
Consumer Non Durable 0.81
SOV 0.67
Transportation 0.42
Metals 0.34
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 16.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.77
HDFC Bank Ltd. 9.04
Reliance Industries Ltd 5.14
ITC Ltd 4.52
Sun Pharmaceutical Industries Ltd. 4.49
Infosys Ltd 4.46
TREPS 4.43
Maruti Suzuki India Ltd. 3.53
Hindustan Unilever Ltd. 2.81
Tata Consultancy Services Ltd. 2.79
AXIS Bank Ltd. 2.76
Bharti Airtel Ltd. 2.63
SBI Life Insurance Company Limited 2.40
NTPC Limited 2.11
State Bank Of India 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 1.95
HYUNDAI MOTOR INDIA LIMITED 1.90
Kotak Mahindra Bank Ltd. 1.79
Dr. Reddys Laboratories Ltd. 1.76
Larsen & Toubro Limited 1.75
Tata Motors Limited 1.61
Bajaj Finserv Limited 1.60
Oil And Natural Gas Corporation Ltd 1.59
UltraTech Cement Ltd 1.46
Asian Paints Ltd. 1.38
 
 
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