| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.21 |
| Equity |
95.19 |
| Other |
1.14 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
38.20% |
| Top 10 Holdings |
55.72% |
| Top 25 Holdings |
80.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.11 |
| Banking & Financial |
20.76 |
| Consumer Durables |
16.16 |
| Retail |
13.15 |
| Energy |
12.28 |
| Ferrous Metals |
5.34 |
| Cash |
3.67 |
| Industrial Products |
2.52 |
| Finance & Investments |
2.43 |
| Realty |
1.14 |
| Chemicals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
24.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.99 |
| NTPC Limited |
8.99 |
| HDFC Bank Limited |
7.77 |
| ICICI Bank Limited |
7.11 |
| Tata Steel Limited |
5.34 |
| UltraTech Cement Limited |
5.13 |
| ASIAN PAINTS (INDIA) LTD. |
3.72 |
| Oberoi Realty Limited |
3.35 |
| L G Electronics India Ltd |
2.86 |
| TREPS |
2.46 |
| Grasim Industries Limited |
2.32 |
| ORIENT ELECTIC LIMITED |
2.28 |
| Brigade Enterprises Limited |
2.19 |
| Ambuja Cements Limited |
2.08 |
| State Bank of India |
2.08 |
| Axis Bank Limited |
1.97 |
| Sobha Developers Ltd. |
1.90 |
| Phoenix Mills Limited |
1.84 |
| Cash Margin - Derivatives |
1.32 |
| Neyveli Lignite Corporation Ltd. |
1.24 |
| LIC Housing Finance Limited |
1.23 |
| Havells India Limited |
1.22 |
| La Opala RG Limited |
1.20 |
| NHPC Limited |
1.17 |
| Kalpataru Projects International Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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