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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru CPO Fund XIV PLAN A 1275D (G)
[Hybrid: Conservative]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 80.94%
Top 10 Holdings 92.29%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 27.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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