| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) |
| [Hybrid: Conservative] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
11.11 |
| Current Asset |
2.47 |
| Equity |
19.44 |
| GOI Securities |
30.51 |
| Treasury Bill |
9.39 |
| Trep |
27.08 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.31% |
| Top 10 Holdings |
89.75% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
39.9 |
| Cash |
29.55 |
| AAA |
11.11 |
| Banking & Financial |
7.67 |
| Software & Services |
2.96 |
| Construction |
2.21 |
| Telecom |
2.01 |
| Pharma & Biotech |
1.63 |
| FMCG |
1.12 |
| Energy |
0.98 |
| Metals |
0.86 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.84 |
| PE Ratio |
20.12 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Government of Punjab |
27.73 |
| Tri Party Repo |
27.08 |
| 182 Days Treasury Bills |
9.39 |
| Tata Sons Ltd. |
5.56 |
| HDFC Ltd. |
5.55 |
| ICICI Bank Limited |
3.53 |
| HDFC BANK LIMITED |
2.99 |
| State Government of Rajasthan |
2.78 |
| Infosys Limited |
2.67 |
| Net Current Assets |
2.47 |
| Bharti Airtel Limited |
1.95 |
| UltraTech Cement Limited |
1.66 |
| Sun Pharmaceutical Industries Limited |
1.63 |
| Hindustan Unilever Limited |
1.12 |
| NTPC Limited |
0.98 |
| Hindalco Industries Limited |
0.86 |
| STATE BANK OF INDIA |
0.77 |
| Larsen & Toubro Limited |
0.55 |
| Axis Bank Limited |
0.38 |
| WIPRO LIMITED |
0.29 |
| (RTS-PP)BHARTI AIRTEL LTD |
0.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
