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 (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.62
CP/CD 1.88
Current Asset 56.67
Derivatives/Mutual Fund/ETF 10.56
Equity 19.04
GOI Securities 5.07
Other 0.60
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 74.40%
Top 10 Holdings 83.78%
Top 25 Holdings 106.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.23
Banking & Financial 19.38
Debt MF 10.56
Pharma & Biotech 9.02
Petroleum Products 5.82
Automobile 5.72
Finance & Investments 5.4
SOV 5.07
FMCG 4.91
Construction 3.82
Telecom 3.26
AAA 3.22
Transportation 3.21
Software & Services 2.98
Energy 2.88
Retail 2.25
Ferrous Metals 2.24
A1+ 1.88
AA+ 1.12
Oil & GAS 1.05
Aerospace & Defence 0.95
Food Beverage & Tobacco 0.94
Consumer Durables 0.57
Miscellaneous 0.53
Metals 0.47
Healthcare 0.3
Unrated 0.29
Consumer Non Durable 0.23
Industrial Products 0.17
Technology 0.16
Fertilisers 0.15
Chemicals 0.01
Derivatives -56.79
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.67
HDFC Bank Ltd. 8.40
ICICI Prudential Money Market Fund - Direct Plan - Growth 8.37
Sun Pharmaceutical Industries Ltd. 5.72
Reliance Industries Ltd 5.58
Mahindra & Mahindra Ltd. 3.90
Kotak Mahindra Bank Ltd. 3.59
Bajaj Finance Limited 2.93
ITC Ltd 2.71
Adani Ports and Special Economic Zone Ltd 2.62
Hindustan Unilever Ltd. 2.20
ICICI Prudential Savings Fund - Direct - Growth 2.19
NTPC Limited 2.18
Bharti Airtel Ltd. 2.11
Eternal Limited 1.95
Bajaj Finserv Limited 1.94
ICICI Bank Ltd. 1.91
AXIS Bank Ltd. 1.87
Larsen & Toubro Limited 1.71
HDFC LIFE INSURANCE COMPANY LIMITED 1.71
Tata Consultancy Services Ltd. 1.68
TREPS 1.56
TATA STEEL LIMITED 1.55
Ambuja Cements Ltd. 1.52
Infosys Ltd 1.26
 
 
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