| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.78 |
| Equity |
97.27 |
| Other |
0.75 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
34.28% |
| Top 10 Holdings |
54.00% |
| Top 25 Holdings |
80.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.71 |
| Banking & Financial |
18.41 |
| Retail |
14.72 |
| Energy |
11.87 |
| Consumer Durables |
11.68 |
| Ferrous Metals |
6.79 |
| Chemicals |
6.37 |
| Industrial Products |
2.38 |
| Finance & Investments |
2.34 |
| Cash |
1.98 |
| Unrated |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
24.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
8.18 |
| Larsen & Toubro Limited |
7.73 |
| HDFC Bank Limited |
6.77 |
| ICICI Bank Limited |
5.95 |
| ASIAN PAINTS (INDIA) LTD. |
5.65 |
| Tata Steel Limited |
4.93 |
| UltraTech Cement Limited |
4.48 |
| Shree Cement Limited |
3.86 |
| Oberoi Realty Limited |
3.77 |
| Brigade Enterprises Limited |
2.68 |
| L G Electronics India Ltd |
2.60 |
| State Bank of India |
2.39 |
| Phoenix Mills Limited |
2.33 |
| Sobha Developers Ltd. |
2.25 |
| Grasim Industries Limited |
2.12 |
| ORIENT ELECTIC LIMITED |
2.07 |
| JSW Steel Limited |
1.86 |
| Ambuja Cements Limited |
1.68 |
| Axis Bank Limited |
1.65 |
| Havells India Limited |
1.60 |
| Neyveli Lignite Corporation Ltd. |
1.38 |
| NHPC Limited |
1.32 |
| DLF Limited |
1.26 |
| TREPS |
1.20 |
| LIC Housing Finance Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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