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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Savings Fund (HY) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.82
CP/CD 0.99
Current Asset 60.30
Derivatives/Mutual Fund/ETF 1.55
Equity 18.48
GOI Securities 8.03
Other 3.81
Treasury Bill 3.81
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 82.33%
Top 10 Holdings 101.88%
Top 25 Holdings 136.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 61.51
Banking & Financial 13.45
FMCG 12.14
SOV 11.84
Automobile 9.3
Software & Services 7.91
Pharma & Biotech 5.23
Power 4.62
Petroleum Products 4.49
ReIT 3.5
Transportation 3.46
Miscellaneous 3.14
Ferrous Metals 3.12
Oil & GAS 2.38
Cement 2.07
Finance & Investments 2.02
AA 1.56
Debt MF 1.55
Construction 1.44
A1+ 0.99
Telecom 0.48
InvIT 0.31
AA+ 0.26
Healthcare 0.25
Insurance 0.17
Consumer Durables 0.15
Retail 0.08
Energy 0.07
Food Beverage & Tobacco 0.03
Derivatives -57.52
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 59.09
ITC Limited 6.45
HDFC Bank Limited 5.84
Hindustan Unilever Limited 5.69
Infosys Limited 5.26
TATA MOTORS - DVR 4.46
Sun Pharmaceutical Industries Limited 3.99
Reliance Industries Limited 3.89
ICICI Bank Limited 3.66
NATIONAL THERMAL POWER CORPORATION LTD. 3.55
Embassy Office Parks (REIT) 3.50
Adani Port & Special Economic Zone Ltd 3.46
HDFC Life Insurance Co Ltd 2.83
Axis Bank Limited 2.69
7.06% Government Securities 2.59
Tata Steel Limited 2.36
7.18% Government Securities 2.09
Bajaj Finance Limited 2.02
Tata Consultancy Services Limited 2.02
Maruti Suzuki India Limited 1.95
Hero MotoCorp Limited 1.93
8.1% Government Securities 1.82
91 Days Treasury Bills 1.81
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.55
Larsen & Toubro Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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