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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 93.43
Other 0.62
Treasury Bill 0.91
Trep 5.22
 
Concentration Analysis
Top 5 Holdings 26.22%
Top 10 Holdings 41.43%
Top 25 Holdings 72.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 28.73
Industrial Products 12.01
Banking & Financial 10.91
Transportation 9.06
Energy 6.94
Finance & Investments 6.01
Cash 5.04
Petroleum Products 4.86
Metals 4.18
Oil & GAS 3.94
Ferrous Metals 2.8
Telecom 1.63
SOV 0.91
Automobile 0.89
Chemicals 0.67
Realty 0.62
Retail 0.35
Agricultural & Farm Machinery 0.32
Electricals 0.13
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 19.71
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.43
TREPS 5.22
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 4.19
Shree Cement Limited 3.90
ICICI Bank Limited 3.48
NTPC Limited 3.28
HDFC Bank Limited 3.08
NCC Limited 3.05
Reliance Industries Limited 2.98
Vedanta Limited 2.82
Cummins India Limited 2.51
KALPATARU POWER TRANSMISSION LTD 2.43
Inter Globe Aviation Ltd 2.39
JM Financial Limited 2.38
NUVOCO VISTAS CORP. LTD. 2.26
OIL & NATURAL GAS CO. 2.24
CESC Limited 2.15
AIA Engineering Limited 2.06
Bajaj Finserv Limited 1.97
Ambuja Cements Limited 1.80
Ratnamani Metals & Tubes Limited 1.80
State Bank of India 1.72
SBI Cards & Payment Services Limited 1.66
Axis Bank Limited 1.62
Gujarat Gas Co Ltd 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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