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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.81
CP/CD 1.28
Current Asset -0.09
Equity 80.01
GOI Securities 4.80
Other 0.26
Trep 11.93
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 46.54%
Top 25 Holdings 73.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.84
Ferrous Metals 9.81
Automobile 6.92
Cement 6.91
Telecom 5.98
Pharma & Biotech 5.38
Banking & Financial 5.11
SOV 4.8
Petroleum Products 4.69
Electricals 4.54
Construction 3.38
Realty 3.37
Finance & Investments 3.27
Industrial Products 2.92
Transportation 2.78
Aerospace & Defence 2.76
Software & Services 2.42
Fertilisers 1.79
Agricultural & Farm Machinery 1.66
A1+ 1.28
AAA 1.28
SERVICES 1.08
Retail 0.99
Oil & GAS 0.96
Textiles 0.79
Insurance 0.75
Metals 0.67
A- 0.53
Consumer Durables 0.51
ReIT 0.26
Healthcare 0.22
Miscellaneous 0.18
Media & Entertainment 0.15
Communication 0.02
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 24.73
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.93
Bharti Airtel Limited 4.94
UltraTech Cement Limited 4.38
Jindal Stainless Limited 4.03
Government Securities 3.42
DLF LIMITED 3.37
Lupin Limited 3.27
Larsen & Toubro Limited 3.22
Maruti Suzuki India Limited 2.78
Inter Globe Aviation Ltd 2.78
Bharat Electronics Limited 2.76
Inox Wind Limited 2.66
Tech Mahindra Limited 2.42
Ambuja Cements Limited 2.22
ICICI Bank Limited 2.13
MANGALORE REFINERY & PETROCHEMICALS LTD 2.01
SIEMENS INDIA LTD. 1.88
Jio Financial Services Limited 1.71
NMDC Limited 1.69
BEML Limited 1.66
Hindustan Petroleum Corp. Ltd. 1.63
JSW Steel Limited 1.60
Muthoot Finance Limited 1.56
Jindal Steel & Power Limited 1.41
Government Securities 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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