| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Balanced Hybrid Fund IDCW |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
28.71 |
| CP/CD |
4.66 |
| Current Asset |
-1.32 |
| Equity |
53.54 |
| GOI Securities |
4.76 |
| Trep |
9.65 |
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| Concentration Analysis |
| Top 5 Holdings |
29.86% |
| Top 10 Holdings |
44.45% |
| Top 25 Holdings |
75.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
17.94 |
| Cash |
8.33 |
| Miscellaneous |
7.69 |
| Banking & Financial |
7.69 |
| AA+ |
5.99 |
| Industrial Products |
5.54 |
| Automobile |
5.16 |
| AA |
4.78 |
| SOV |
4.76 |
| A1+ |
4.66 |
| Pharma & Biotech |
3.56 |
| Fertilisers |
3.21 |
| Consumer Durables |
3.12 |
| Transportation |
1.96 |
| Electricals |
1.85 |
| Metals |
1.6 |
| Software & Services |
1.56 |
| Oil & GAS |
1.51 |
| Petroleum Products |
1.49 |
| FMCG |
1.46 |
| Retail |
1.46 |
| Construction |
1.3 |
| Energy |
1.16 |
| Apparel & Accessories |
1.03 |
| Food Beverage & Tobacco |
0.6 |
| Textiles |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
24.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.65 |
| NABARD |
7.17 |
| Rural Electrification Corporation Ltd. |
4.79 |
| Bank Of Baroda |
4.66 |
| MINDSPACE BUSINESS PARKS REIT |
3.59 |
| Muthoot Finance Ltd. |
3.58 |
| PI Industries Limited |
3.21 |
| AXIS Bank Ltd. |
2.93 |
| HDFC Bank Ltd. |
2.46 |
| Vedanta Ltd. |
2.41 |
| Government Securities |
2.40 |
| Aavas Financiers Ltd. |
2.39 |
| Manappuram Finance Ltd. |
2.39 |
| SMFG India Home Finance Company Ltd. |
2.39 |
| State Government of Chhattisgarh |
2.36 |
| SBI Life Insurance Company Limited |
2.27 |
| Dr. Reddys Laboratories Ltd. |
2.21 |
| ICICI Prudential Life Insurance Company Limited |
2.20 |
| Gujarat Pipavav Port Limited |
1.96 |
| VOLTAMP TRANSFORMERS LIMITED |
1.85 |
| Jindal Saw Ltd. |
1.82 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.71 |
| Indo Mim Ltd |
1.68 |
| Vedanta Aluminium Metal Limited |
1.60 |
| KPIT Technologies Ltd |
1.56 |
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| Sector Analysis Graphical Mode |
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