Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.49 |
Equity |
12.48 |
GOI Securities |
46.97 |
Trep |
39.05 |
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Concentration Analysis |
Top 5 Holdings |
88.89% |
Top 10 Holdings |
95.43% |
Top 25 Holdings |
99.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
46.97 |
CASH |
40.54 |
Banking & Financial |
4.4 |
Consumer Non Durable |
3.58 |
Construction |
1.13 |
Telecom |
1.08 |
Energy |
1.02 |
Metals |
0.87 |
Minerals & Mining |
0.4 |
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Portfolio Metrics |
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PB Ratio |
2.78 |
PE Ratio |
24.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
39.05 |
8.15% State Government of Rajasthan |
34.77 |
364 Days Treasury Bills |
11.09 |
ASIAN PAINTS (INDI LTD |
2.10 |
HDFC Bank Limited |
1.88 |
Net Current Assets |
1.49 |
ITC Limited |
1.48 |
ICICI Bank Limited |
1.33 |
UltraTech Cement Limited |
1.13 |
8.6% State Government of West Bengal |
1.11 |
Bharti Airtel Limited |
1.08 |
National Thermal Power Corporation Limited-JUN2021 |
1.02 |
Hindalco Industries Limited |
0.87 |
State Bank of India |
0.61 |
Axis Bank Limited |
0.58 |
Coal India Limited |
0.40 |
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Sector Analysis Graphical Mode |
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