| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
6.39 |
| Equity |
9.74 |
| GOI Securities |
49.98 |
| Trep |
33.89 |
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| Concentration Analysis |
| Top 5 Holdings |
88.31% |
| Top 10 Holdings |
96.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
49.98 |
| Cash |
33.89 |
| AAA |
6.39 |
| Banking & Financial |
2.01 |
| Telecom |
1.64 |
| Automobile |
1.54 |
| Energy |
1.43 |
| Consumer Non Durable |
1.19 |
| Oil & GAS |
1.17 |
| Pharma & Biotech |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
33.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.39% State Government of Rajasthan |
31.97 |
| Tri Party Repo |
31.94 |
| 182 Days Treasury Bills |
15.93 |
| 8.75% HDFC Ltd. |
6.39 |
| 8.21% State Government of Rajasthan |
2.08 |
| State Bank Of India |
2.01 |
| Net Current Assets |
1.95 |
| Bharti Airtel Limited |
1.64 |
| MOTHERSON SUMI SYSTEM LTD. |
1.54 |
| National Thermal Power Corporation Limited-MAR2021 |
1.43 |
| ITC Limited |
1.19 |
| OIL & NATURAL GAS CO. |
1.17 |
| Sun Pharmaceutical Industries Limited |
0.76 |
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| Sector Analysis Graphical Mode |
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