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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 94.75
Treasury Bill 0.88
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 57.76%
Top 10 Holdings 76.95%
Top 25 Holdings 97.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.43
Finance & Investments 12.5
Miscellaneous 9.24
Insurance 7.53
Cash 4.37
SOV 0.88
Communication 0.78
Software & Services 0.27
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.00
ICICI Bank Limited 19.24
Kotak Mahindra Bank Limited 6.66
Axis Bank Limited 5.84
SBI Life Insurance Co Ltd 5.02
TREPS 4.11
ICICI LOMBARD GENERAL INSURANC 4.00
HDFC Life Insurance Co Ltd 3.84
State Bank of India 3.71
Bajaj Finance Limited 3.53
SBI Cards & Payment Services Limited 2.84
Muthoot Finance Limited 2.61
Max Financial Services Limited 2.34
Federal Bank Limited 1.79
CHOLAMANDALAM FINANCIAL HOLDIN 1.63
Star Health & Allied Insurance 1.40
Anand Rathi Wealth Limited 1.11
Cholamandalam Invest & Finance Co Ltd 1.07
360 ONE WAM LIMITED 0.95
Aavas Financiers Limited 0.89
Equitas Small Finance Bank Limited 0.87
SBFC Finance Limited 0.79
CMS Info System Limited 0.78
Can Fin Homes Limited 0.75
Karur Vysya Bank Ltd. 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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