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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.39
Current Asset -0.03
Equity 84.03
GOI Securities 5.32
Other 0.13
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 16.26%
Top 10 Holdings 28.59%
Top 25 Holdings 62.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 8.89
Finance & Investments 7.26
Automobile 6.9
AAA 6.61
Transportation 6.21
Telecom 6.19
Software & Services 6.15
Banking & Financial 5.55
Industrial Products 5.42
SOV 5.32
Ferrous Metals 5.15
Construction 4.87
Metals 4.4
Fertilisers 3.66
Chemicals 3.45
Cash 2.13
Technology 1.9
Food Beverage & Tobacco 1.7
Communication 1.24
Consumer Durables 1.14
AA+ 0.94
Aerospace & Defence 0.83
Agricultural & Farm Machinery 0.82
Pharma & Biotech 0.67
Textiles 0.63
AA 0.47
Petroleum Products 0.44
Electricals 0.4
A 0.37
Unrated 0.13
SERVICES 0.11
Media & Entertainment 0.05
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 3.80
INFO EDGE (INDI LTD 3.30
Mahindra & Mahindra Limited 3.10
MULTI COMMODITY EXCHANGE OF IN 2.88
Bharti Airtel Limited 2.65
Bharti Hexacom Limited 2.52
Tech Mahindra Limited 2.52
UltraTech Cement Limited 2.51
Adani Port & Special Economic Zone Ltd 2.41
Muthoot Finance Limited 2.37
C.E. Info Systems Limited 2.33
Ambuja Cements Limited 2.33
POWER FINANCE CORPORATION LTD 2.20
Polycab India Limited 2.20
TREPS 2.16
Zomato Limited 2.14
Government Securities 2.13
Jindal Steel & Power Limited 2.07
NABARD 2.00
Summit Digitel Infrastructure Ltd 1.97
Hindalco Industries Limited 1.94
UPL Limited 1.91
PB Fintech Limited 1.90
Usha Martin Limited 1.72
Britannia Industries Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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