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 Equity Savings Fund (HY) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.43
CP/CD 1.62
Current Asset 55.17
Derivatives/Mutual Fund/ETF 8.63
Equity 19.65
GOI Securities 5.19
InvTrust 0.61
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 72.65%
Top 10 Holdings 83.29%
Top 25 Holdings 103.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.87
Banking & Financial 17.76
Pharma & Biotech 8.81
Debt MF 8.63
Automobile 5.37
Petroleum Products 5.27
SOV 5.19
Finance & Investments 5.03
FMCG 4.64
Construction 4.54
AAA 3.28
Telecom 3.24
Software & Services 3.19
Energy 3.14
Transportation 2.52
Ferrous Metals 2.28
Miscellaneous 2.09
A1+ 1.62
Oil & GAS 1.42
AA+ 1.15
Food Beverage & Tobacco 0.88
Aerospace & Defence 0.84
Retail 0.82
Transport Infrastructure 0.61
Healthcare 0.61
Metals 0.51
Consumer Durables 0.41
Consumer Non Durable 0.21
Technology 0.21
Fertilisers 0.14
Derivatives -54.28
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 20.14
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.17
ICICI Prudential Money Market Fund - Direct Plan - Growth 8.63
HDFC Bank Ltd. 8.15
Sun Pharmaceutical Industries Ltd. 5.65
Reliance Industries Ltd 5.02
TREPS 4.70
Kotak Mahindra Bank Ltd. 3.95
Mahindra & Mahindra Ltd. 3.55
Bajaj Finance Limited 2.75
ITC Ltd 2.53
Adani Ports and Special Economic Zone Ltd 2.52
NTPC Limited 2.20
Hindustan Unilever Ltd. 2.11
ICICI Bank Ltd. 1.98
Bharti Airtel Ltd. 1.98
Larsen & Toubro Limited 1.80
Tata Consultancy Services Ltd. 1.75
AXIS Bank Ltd. 1.75
HDFC LIFE INSURANCE COMPANY LIMITED 1.73
TATA STEEL LIMITED 1.54
Bajaj Finserv Limited 1.48
Ambuja Cements Ltd. 1.45
Infosys Ltd 1.29
Cipla Ltd. 1.06
UltraTech Cement Ltd 1.02
 
 
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  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  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