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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (HY) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.00
Current Asset 1.54
Equity 23.87
GOI Securities 30.72
Other 0.62
Treasury Bill 0.37
Trep 8.88
 
Concentration Analysis
Top 5 Holdings 39.60%
Top 10 Holdings 50.34%
Top 25 Holdings 71.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 31.09
AA 15.55
Cash 10.42
AAA 5.77
AA+ 4.86
Banking & Financial 3.7
Pharma & Biotech 3.19
AA- 2.78
A+ 2.66
Automobile 2.57
A- 2.13
Insurance 2.03
Telecom 1.98
FMCG 1.25
Finance & Investments 1.17
Miscellaneous 1.17
Software & Services 0.98
Industrial Products 0.84
Chemicals 0.77
Retail 0.63
ReIT 0.62
Power 0.55
Consumer Durables 0.51
Healthcare 0.51
SERVICES 0.31
Realty 0.28
Unrated 0.25
Transportation 0.22
Media & Entertainment 0.22
Petroleum Products 0.2
Oil & GAS 0.19
Cement 0.18
Fertilisers 0.16
Communication 0.14
Construction 0.12
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 30.04
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 11.11
Government Securities 10.47
TREPS 8.88
Government Securities 4.57
Government Securities 3.40
L&T Metro Rail (Hyderabad) Ltd. 2.43
Motilal oswal finvest Ltd 2.34
ICICI Bank Limited 2.10
Yes Bank Ltd. 1.84
DLF Cyber City Developers Ltd. 1.74
Prestige Estates Projects Ltd. 1.73
Net Current Assets 1.49
Bharti Airtel Limited 1.47
Godrej Industries Ltd. 1.46
Bharti Telecom Ltd. 1.46
Narayana Hrudayalaya Ltd. 1.46
Tata Housing Development Company Ltd. 1.46
EMBASSY OFFICE PARKS REIT 1.45
IIFL Home Finance Ltd. 1.45
JM Financial Products Ltd. 1.45
Sun Pharmaceutical Industries Limited 1.36
Avanse Financial Services Ltd 1.31
Maruti Suzuki India Limited 1.20
Government Securities 1.17
Bharti Telecom Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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