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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 3.34
CP/CD 2.64
Current Asset 49.38
Derivatives/Mutual Fund/ETF 17.21
Equity 20.10
GOI Securities 4.12
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 80.46%
Top 10 Holdings 98.74%
Top 25 Holdings 126.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.59
Banking & Financial 17.21
Debt MF 17.21
Pharma & Biotech 7.48
Petroleum Products 6.06
FMCG 4.96
Software & Services 4.63
Finance & Investments 4.14
SOV 4.12
Construction 3.67
Automobile 3.61
Energy 3.04
A1+ 2.9
Telecom 2.62
Transportation 2.34
Ferrous Metals 2.34
AAA 2.33
Miscellaneous 2.24
Retail 1.68
Food Beverage & Tobacco 1.04
Oil & GAS 0.92
AA+ 0.75
Consumer Durables 0.66
Non - Ferrous Metals 0.42
Aerospace & Defence 0.33
Fertilisers 0.15
Electricals 0.14
Healthcare 0.07
Chemicals 0.01
Derivatives -49.66
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.38
ICICI Prudential Savings Fund - Direct - Growth 9.32
HDFC Bank Limited 7.97
ICICI Prudential Money Market fund - Direct Plan - Growth Option 7.89
Sun Pharmaceutical Industries Limited 5.90
Reliance Industries Limited 5.86
Kotak Mahindra Bank Limited 3.38
TREPS 3.21
ITC Limited 2.92
ICICI Bank Limited 2.91
Mahindra & Mahindra Limited 2.50
Adani Port & Special Economic Zone Ltd 2.34
NTPC Limited 2.25
Tata Consultancy Services Limited 2.10
Bajaj Finance Limited 2.06
Hindustan Unilever Limited 2.04
Larsen & Toubro Limited 1.89
HDFC Life Insurance Co Ltd 1.88
Bharti Airtel Limited 1.80
Tata Steel Limited 1.66
Infosys Limited 1.64
Bajaj Finserv Limited 1.60
Ambuja Cements Limited 1.36
Axis Bank Limited 1.35
Eternal Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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