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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.10
Equity 92.01
Treasury Bill 0.95
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 26.30%
Top 10 Holdings 42.21%
Top 25 Holdings 73.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.73
Industrial Products 13.33
Transportation 12.9
Realty 7.52
Cash 7.04
Banking & Financial 6.69
Energy 6.43
Oil & GAS 5.74
Electricals 3.54
Finance & Investments 3.5
Petroleum Products 3.0
Automobile 1.98
Ferrous Metals 1.51
Metals 1.06
SOV 0.95
Communication 0.43
Consumer Durables 0.33
Chemicals 0.23
Telecom 0.09
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 8.18
Larsen & Toubro Limited 6.15
Oberoi Realty Limited 4.43
TREPS 3.94
NTPC Limited 3.60
AIA Engineering Limited 3.30
Gujarat Energy Limited 3.22
Shree Cement Limited 3.16
HDFC Bank Limited 3.13
Net Current Assets 3.10
Reliance Industries Limited 3.00
Kalpataru Projects International Limited 2.93
CONTAINER CORP. OF INDIA LTD 2.72
NCC Limited 2.54
Brigade Enterprises Limited 2.49
Afcons Infrastructure Limited 2.25
Ratnamani Metals & Tubes Limited 2.00
Axis Bank Limited 1.91
CESC Limited 1.80
INDUSIND BANK 1.65
KNR Construction limited. 1.57
Ingersoll - Rand (India) Ltd 1.53
Inox India Limited 1.51
KSB LTD 1.51
ABB India Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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