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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 93.58
Other 0.60
Treasury Bill 0.88
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 26.02%
Top 10 Holdings 40.96%
Top 25 Holdings 71.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 28.59
Industrial Products 13.06
Banking & Financial 9.72
Transportation 8.69
Energy 7.47
Finance & Investments 5.64
Cash 4.94
Petroleum Products 4.76
Metals 4.35
Oil & GAS 3.69
Ferrous Metals 2.66
Telecom 1.86
Chemicals 0.97
Automobile 0.9
SOV 0.88
Retail 0.82
Unrated 0.6
Agricultural & Farm Machinery 0.4
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 21.57
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.39
TREPS 5.01
Adani Port & Special Economic Zone Ltd 4.33
Shree Cement Limited 3.65
NCC Limited 3.64
NTPC Limited 3.47
Vedanta Limited 3.03
ICICI Bank Limited 2.99
Reliance Industries Limited 2.76
Cummins India Limited 2.69
KALPATARU POWER TRANSMISSION LTD 2.57
CESC Limited 2.56
HDFC Bank Limited 2.42
JM Financial Limited 2.37
NUVOCO VISTAS CORP. LTD. 2.12
AIA Engineering Limited 2.09
Ambuja Cements Limited 1.99
Ratnamani Metals & Tubes Limited 1.86
Gujarat Gas Co Ltd 1.86
State Bank of India 1.83
OIL & NATURAL GAS CO. 1.83
Inter Globe Aviation Ltd 1.77
Ingersoll - Rand (India) Ltd 1.69
SBI Cards & Payment Services Limited 1.67
Axis Bank Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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