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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 0.52
Equity 91.69
Other 0.62
Treasury Bill 1.12
Trep 6.05
 
Concentration Analysis
Top 5 Holdings 29.99%
Top 10 Holdings 43.66%
Top 25 Holdings 73.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.13
Industrial Products 13.57
Transportation 12.49
Banking & Financial 7.4
Cash 6.57
Energy 6.31
Retail 6.31
Oil & GAS 5.73
Electricals 4.33
Finance & Investments 4.23
Petroleum Products 2.63
Automobile 2.22
Metals 1.13
SOV 1.12
Realty 0.62
Communication 0.45
Consumer Durables 0.36
Chemicals 0.3
Telecom 0.1
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 24.84
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 8.29
Larsen & Toubro Limited 7.43
TREPS 6.05
NTPC Limited 4.40
Oberoi Realty Limited 3.82
Kalpataru Projects International Limited 2.96
INDUSIND BANK 2.86
AIA Engineering Limited 2.73
Reliance Industries Limited 2.63
Brigade Enterprises Limited 2.49
NCC Limited 2.49
Ratnamani Metals & Tubes Limited 2.31
Afcons Infrastructure Limited 2.26
Adani Port & Special Economic Zone Ltd 2.10
Gujarat Gas Limited 2.10
Shree Cement Limited 2.08
Axis Bank Limited 2.08
KSB LTD. 1.94
CESC Limited 1.91
CONTAINER CORP. OF INDIA LTD 1.86
HDFC Bank Limited 1.75
SBI Cards & Payment Services Limited 1.72
Ingersoll - Rand (India) Ltd 1.64
KNR Construction limited. 1.62
Inox India Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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