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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Equity Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.84
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 21.65%
Top 10 Holdings 36.45%
Top 25 Holdings 67.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.08
Retail 9.82
Construction 7.25
Finance & Investments 6.94
Telecom 6.2
Transportation 6.19
Software & Services 5.72
Chemicals 5.71
Ferrous Metals 5.63
Automobile 5.34
Industrial Products 5.32
Metals 4.75
Fertilisers 3.85
Food Beverage & Tobacco 3.72
Technology 2.96
Electricals 2.31
Consumer Durables 2.2
Cash 2.16
Agricultural & Farm Machinery 1.57
Pharma & Biotech 1.06
Textiles 0.65
SERVICES 0.25
Communication 0.22
Media & Entertainment 0.06
Energy 0.04
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 29.11
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.15
MULTI COMMODITY EXCHANGE OF IN 4.67
Muthoot Finance Limited 3.96
Inter Globe Aviation Ltd 3.96
UltraTech Cement Limited 3.12
INFO EDGE (INDI LTD 3.09
Mahindra & Mahindra Limited 3.04
PB Fintech Limited 2.96
Ambuja Cements Limited 2.90
Vedanta Limited 2.81
Britannia Industries Limited 2.59
Tech Mahindra Limited 2.48
TREPS 2.34
POWER FINANCE CORPORATION LTD 2.31
Adani Port & Special Economic Zone Ltd 2.23
Bombay Stock Exchange Limited (BSE) 2.19
UPL Limited 2.01
Jindal Steel & Power Limited 2.00
Polycab India Limited 1.90
JSW Steel Limited 1.86
Sobha Developers Ltd. 1.86
Phoenix Mills Limited 1.84
Titan Co Ltd 1.83
C.E. Info Systems Limited 1.72
BEML Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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