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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.27
CP/CD 4.47
Current Asset 44.87
Derivatives/Mutual Fund/ETF 17.28
Equity 20.39
GOI Securities 5.73
Other 0.80
Trep 4.19
 
Concentration Analysis
Top 5 Holdings 74.41%
Top 10 Holdings 91.96%
Top 25 Holdings 115.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.06
Debt MF 17.28
Banking & Financial 13.3
Software & Services 6.74
Petroleum Products 6.05
Pharma & Biotech 5.81
SOV 5.73
FMCG 5.03
Automobile 4.78
A1+ 4.47
Construction 3.4
Energy 3.31
Finance & Investments 2.65
Telecom 2.42
Transportation 2.42
Consumer Durables 1.74
Ferrous Metals 1.7
Miscellaneous 1.43
Food Beverage & Tobacco 1.41
AAA 1.3
Oil & GAS 1.08
Metals 1.02
AA+ 0.97
Other 0.52
Realty 0.28
Aerospace & Defence 0.19
Healthcare 0.15
Retail 0.14
Derivatives -44.38
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 44.87
ICICI Prudential Savings Fund - Direct - Growth 10.14
ICICI Prudential Money Market fund - Direct Plan - Growth Option 7.14
HDFC Bank Limited 6.58
Reliance Industries Limited 5.68
Tri Party Repo 4.19
Sun Pharmaceutical Industries Limited 3.76
Tata Consultancy Services Limited 3.44
Hindustan Unilever Limited 3.40
NTPC Limited 2.76
Kotak Mahindra Bank Limited 2.01
Adani Port & Special Economic Zone Limited 1.96
Tata Motors Limited 1.89
Bharti Airtel Limited 1.82
Ambuja Cements Limited 1.79
Mahindra & Mahindra Limited 1.70
Infosys Limited 1.68
ITC Limited 1.63
Axis Bank Limited 1.57
Small Industries Development Bank Of India. 1.56
State Bank of India 1.46
Bajaj Finance Limited 1.40
Axis Bank Ltd. 1.23
NABARD 1.22
HDFC Life Insurance Co Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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