| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.06 |
| Equity |
96.57 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
32.09% |
| Top 10 Holdings |
52.43% |
| Top 25 Holdings |
80.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
20.06 |
| Banking & Financial |
19.95 |
| Consumer Durables |
16.94 |
| Realty |
14.62 |
| Energy |
10.1 |
| Ferrous Metals |
7.31 |
| Industrial Products |
3.85 |
| Cash |
3.43 |
| Finance & Investments |
2.9 |
| Chemicals |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
22.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
7.30 |
| HDFC Bank Limited |
7.02 |
| ICICI Bank Limited |
6.50 |
| Larsen & Toubro Limited |
5.68 |
| ASIAN PAINTS (INDIA) LTD. |
5.59 |
| Tata Steel Limited |
5.34 |
| UltraTech Cement Limited |
4.37 |
| Shree Cement Limited |
4.04 |
| Oberoi Realty Limited |
4.01 |
| Phoenix Mills Limited |
2.58 |
| L G Electronics India Ltd |
2.54 |
| State Bank of India |
2.50 |
| TREPS |
2.37 |
| Brigade Enterprises Limited |
2.28 |
| Sobha Developers Ltd. |
2.17 |
| Havells India Limited |
1.99 |
| ORIENT ELECTIC LIMITED |
1.96 |
| JSW Steel Limited |
1.81 |
| Axis Bank Limited |
1.76 |
| Ambuja Cements Limited |
1.60 |
| Grasim Industries Limited |
1.56 |
| NHPC Limited |
1.55 |
| DLF Limited |
1.34 |
| LIC Housing Finance Limited |
1.18 |
| Kalpataru Projects International Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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