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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.91
Current Asset 0.14
Equity 84.99
GOI Securities 5.31
Other 0.12
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 16.18%
Top 10 Holdings 31.43%
Top 25 Holdings 60.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.14
Retail 8.57
Automobile 7.23
Software & Services 6.91
Transportation 6.24
AAA 6.04
Banking & Financial 5.74
SOV 5.31
Ferrous Metals 5.28
Industrial Products 5.24
Telecom 4.94
Construction 4.44
Fertilisers 3.45
Chemicals 3.36
Non - Ferrous Metals 2.61
Food Beverage & Tobacco 1.72
Cash 1.67
Metals 1.57
Communication 1.22
Pharma & Biotech 1.15
Energy 1.14
AA+ 1.1
Consumer Durables 1.06
Agricultural & Farm Machinery 0.97
Aerospace & Defence 0.9
SERVICES 0.89
Textiles 0.72
Petroleum Products 0.44
AA 0.43
A 0.34
Units of Real Estate Investment Trust (REITs) 0.12
Media & Entertainment 0.06
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 29.48
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 3.59
Mahindra & Mahindra Limited 3.50
MULTI COMMODITY EXCHANGE OF IN 3.25
INFO EDGE (INDI LTD 2.98
Bharti Hexacom Limited 2.86
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.65
Tech Mahindra Limited 2.54
C.E. Info Systems Limited 2.43
Government Securities 2.37
Polycab India Limited 2.32
Eternal Limited 2.29
UltraTech Cement Limited 2.22
Manappuram Finance Limited 2.20
Ambuja Cements Limited 2.18
Muthoot Finance Limited 2.00
POWER FINANCE CORPORATION LTD 1.95
Jindal Steel & Power Limited 1.95
PB Fintech Limited 1.91
NABARD 1.85
Summit Digitel Infrastructure Ltd 1.80
Britannia Industries Limited 1.72
UPL Limited 1.71
Jindal Stainless Limited 1.65
Hindalco Industries Limited 1.63
Vedanta Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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