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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 94.57
Other 0.69
Treasury Bill 0.95
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 40.56%
Top 25 Holdings 72.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 28.78
Industrial Products 11.45
Banking & Financial 10.65
Transportation 7.71
Energy 7.6
Finance & Investments 7.29
Oil & GAS 5.23
Petroleum Products 4.77
Cash 3.79
Metals 2.63
Ferrous Metals 2.43
Automobile 1.19
Real Estate 1.13
SOV 0.95
Realty 0.87
Electricals 0.8
Chemicals 0.77
Telecom 0.74
Units of Real Estate Investment Trust (REITs) 0.69
Agricultural & Farm Machinery 0.53
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.35
NTPC Limited 3.98
TREPS 3.91
ICICI Bank Limited 3.79
JM Financial Limited 3.59
Shree Cement Limited 3.54
HDFC Bank Limited 3.33
NCC Limited 3.09
KALPATARU POWER TRANSMISSION LTD 3.01
Reliance Industries Limited 2.97
Adani Port & Special Economic Zone Ltd 2.82
Nuvoco Vistas Corp Limited 2.57
OIL & NATURAL GAS CO. 2.45
Bajaj Finserv Limited 2.34
CESC Limited 2.30
Inter Globe Aviation Ltd 2.26
Vedanta Limited 2.17
Gujarat Gas Co Ltd 2.15
AIA Engineering Limited 2.07
Ratnamani Metals & Tubes Limited 1.98
Cummins India Limited 1.91
State Bank of India 1.83
Grasim Industries Limited 1.71
Ingersoll - Rand (India) Ltd 1.66
Tata Steel Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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