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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Childrens Fund Reg
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.90
Current Asset 1.62
Equity 79.34
GOI Securities 3.27
Trep 6.87
 
Concentration Analysis
Top 5 Holdings 34.45%
Top 10 Holdings 49.32%
Top 25 Holdings 72.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.13
Petroleum Products 9.0
Cash 8.49
Chemicals 6.81
AA+ 6.3
Industrial Products 5.44
Finance & Investments 4.58
SOV 3.27
Healthcare 2.89
Pharma & Biotech 2.52
Miscellaneous 2.36
Retail 2.34
FMCG 2.31
AAA 2.0
Construction 1.83
Energy 1.58
Fertilisers 1.36
Automobile 0.99
Consumer Non Durable 0.88
AA 0.6
SERVICES 0.51
Oil & GAS 0.5
Consumer Durables 0.31
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 16.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.47
AXIS Bank Ltd. 8.15
Reliance Industries Ltd 7.22
TREPS 6.87
Atul Limited. 3.74
Vedanta Ltd. 3.50
State Bank Of India 2.95
Kotak Mahindra Bank Ltd. 2.92
Bajaj Holdings & Investment Limited 2.84
ITC Ltd 2.31
Government Securities 2.01
Syngene International Limited 1.83
Muthoot Finance Ltd. 1.75
Timken India Ltd 1.64
360 ONE WAM LIMITED 1.64
NTPC Limited 1.58
Bank Of Baroda 1.54
Alkem Laboratories Limited 1.48
CARE Ratings Limited 1.45
DLF LIMITED 1.44
ICICI Prudential Life Insurance Company Limited 1.31
Elgi Equipments Ltd. 1.27
Government Securities 1.26
Cash Margin - Derivatives 1.25
Supreme Petrochem Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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