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ICICI Pru Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.96
CP/CD 3.18
Current Asset 0.47
Equity 69.43
GOI Securities 3.36
Gold 10.07
Int Equity 0.18
InvTrust 0.22
Treasury Bill 1.44
Trep 6.69
 
Concentration Analysis
Top 5 Holdings 31.86%
Top 10 Holdings 43.67%
Top 25 Holdings 60.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.33
Gold 10.07
Cash 7.16
Miscellaneous 6.53
Automobile 6.04
Finance & Investments 4.8
SOV 4.8
Retail 4.58
Petroleum Products 3.5
Software & Services 3.19
A1+ 3.18
Construction 3.16
FMCG 3.1
AA+ 2.91
Pharma & Biotech 2.42
Transportation 2.04
Oil & GAS 1.55
Energy 1.4
Food Beverage & Tobacco 1.23
Telecom 1.16
Agricultural & Farm Machinery 1.1
ReIT 0.95
AAA 0.93
Ferrous Metals 0.9
Industrial Products 0.81
Consumer Durables 0.81
Textiles 0.8
Metals 0.75
Healthcare 0.72
SERVICES 0.68
Chemicals 0.67
AA 0.6
Fertilisers 0.57
Aerospace & Defence 0.35
Unrated 0.24
Global Equity 0.18
Media & Entertainment 0.18
AA- 0.15
A+ 0.13
Consumer Non Durable 0.11
Transport Infrastructure 0.1
Power 0.07
Units of Infrastructure Investment Trusts 0.05
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 17.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 10.07
TREPS 6.69
HDFC Bank Ltd. 5.59
LIFE INSURANCE CORPORATION OF INDIA 3.81
ICICI Bank Ltd. 3.76
Reliance Industries Ltd 3.26
Bajaj Finserv Limited 2.58
AXIS Bank Ltd. 2.38
InterGlobe Aviation Limited 1.87
Infosys Ltd 1.72
ITC Ltd 1.59
HDFC Bank Ltd. 1.55
SBI CARDS AND PAYMENT SERVICES LIMITED 1.53
Hindustan Unilever Ltd. 1.51
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.37
IndusInd Bank Ltd. 1.34
Kotak Mahindra Bank Ltd. 1.30
Avenue Supermarts Limited 1.12
Bharti Airtel Ltd. 1.11
Sun Pharmaceutical Industries Ltd. 1.06
State Bank Of India 0.94
Alkem Laboratories Limited 0.94
Shree Cements Ltd. 0.90
Larsen & Toubro Limited 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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