| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
89.11 |
| Other |
1.15 |
| Treasury Bill |
1.52 |
| Trep |
7.98 |
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| Concentration Analysis |
| Top 5 Holdings |
43.13% |
| Top 10 Holdings |
60.51% |
| Top 25 Holdings |
84.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.7 |
| Banking & Financial |
22.78 |
| Retail |
12.24 |
| Consumer Durables |
12.06 |
| Energy |
10.41 |
| Cash |
8.22 |
| Ferrous Metals |
3.12 |
| Finance & Investments |
2.25 |
| Industrial Products |
2.07 |
| SOV |
1.52 |
| Realty |
1.15 |
| Chemicals |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
23.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.85 |
| HDFC Bank Limited |
8.89 |
| NTPC Limited |
8.72 |
| Tri Party Repo |
7.98 |
| ICICI Bank Limited |
7.69 |
| UltraTech Cement Limited |
5.49 |
| Tata Steel Limited |
3.12 |
| Oberoi Realty Limited |
2.99 |
| Grasim Industries Limited |
2.95 |
| ORIENT ELECTIC LIMITED |
2.83 |
| Ambuja Cements Limited |
2.74 |
| State Bank of India |
2.46 |
| Phoenix Mills Limited |
2.24 |
| Sobha Developers Ltd. |
1.98 |
| Brigade Enterprises Limited |
1.95 |
| Axis Bank Limited |
1.94 |
| La Opala RG Limited |
1.51 |
| LIC Housing Finance Limited |
1.36 |
| Kalpataru Projects International Limited |
1.23 |
| Bajaj Electricals Limited |
1.20 |
| V-Guard Industries Limited |
1.20 |
| Embassy Office Parks (REIT) |
1.15 |
| Neyveli Lignite Corporation Ltd |
1.15 |
| Mahindra Lifespace Developers Limited |
1.15 |
| Arvind SmartSpaces Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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