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ICICI Pru CPO Fund XIV PLAN A 1275D (G) |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
6.30 |
Current Asset |
0.78 |
Equity |
16.51 |
GOI Securities |
3.23 |
Treasury Bill |
26.21 |
Trep |
46.97 |
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Concentration Analysis |
Top 5 Holdings |
80.94% |
Top 10 Holdings |
92.29% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
73.96 |
Banking & Financial |
6.98 |
AAA |
6.3 |
SOV |
3.23 |
Petroleum Products |
2.59 |
Automobile |
2.5 |
Retail |
2.33 |
Software & Services |
2.11 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
27.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
46.97 |
364 Days Treasury Bills |
16.84 |
364 Days Treasury Bills |
9.37 |
NABARD |
4.42 |
ICICI BANK LTD |
3.34 |
Government Securities |
2.72 |
RELIANCE INDUSTRIES LTD. |
2.59 |
AVENUE SUPERMARTS LTD. |
2.33 |
Export-Import Bank Of India |
1.88 |
AXIS BANK LTD. |
1.83 |
HDFC BANK LIMITED |
1.81 |
MOTHERSON SUMI SYSTEMS LTD. |
1.36 |
INFOSYS LTD. |
1.25 |
TECH MAHINDRA LTD. |
0.86 |
Net Current Assets |
0.78 |
MOTHERSON SUMI WIRING INDIA LT |
0.69 |
MARUTI SUZUKI INDIA LTD. |
0.45 |
State Government of Kerala |
0.30 |
State Government of Andhra Pradesh |
0.21 |
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Sector Analysis Graphical Mode |
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