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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and Financial Services Fund Inst 1
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 90.91
Treasury Bill 1.36
Trep 7.59
 
Concentration Analysis
Top 5 Holdings 62.42%
Top 10 Holdings 80.86%
Top 25 Holdings 95.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.84
Miscellaneous 17.18
Cash 7.73
Finance & Investments 5.65
SOV 1.36
Communication 0.17
Software & Services 0.07
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 16.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.00
HDFC Bank Limited 18.98
Axis Bank Limited 8.79
TREPS 7.59
State Bank of India 7.06
SBI Life Insurance Co Ltd 5.21
HDFC Life Insurance Co Ltd 4.13
ICICI LOMBARD GENERAL INSURANC 3.16
INDUSIND BANK 3.12
Kotak Mahindra Bank Limited 2.82
Max Financial Services Limited 2.16
Muthoot Finance Limited 1.30
Star Health & Allied Insurance 1.25
Indian Energy Exchange Limited 1.10
Anand Rathi Wealth Limited 0.96
LIC Housing Finance Limited 0.94
SBI Cards & Payment Services Limited 0.93
CITY UNION BANK 0.88
HDFC Asset Management Co. Ltd. 0.79
Federal Bank Limited 0.76
91 Days Treasury Bills 0.66
GO DIGIT GENERAL INSURANCE LIMITED 0.65
KARUR VYSYA BANK LTD. 0.65
CSB Bank Limited 0.61
Bajaj Finserv Limited 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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