Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Housing Opp Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.50 |
Equity |
88.08 |
Other |
3.25 |
Treasury Bill |
1.20 |
Trep |
7.97 |
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Concentration Analysis |
Top 5 Holdings |
42.65% |
Top 10 Holdings |
63.62% |
Top 25 Holdings |
86.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
32.23 |
Banking & Financial |
26.4 |
Consumer Durables |
10.73 |
Energy |
8.32 |
Cash |
7.47 |
Retail |
5.03 |
Unrated |
3.25 |
Ferrous Metals |
2.46 |
Finance & Investments |
1.63 |
Industrial Products |
1.28 |
SOV |
1.2 |
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Portfolio Metrics |
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PB Ratio |
2.63 |
PE Ratio |
22.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.55 |
Larsen & Toubro Limited |
9.36 |
TREPS |
7.97 |
NTPC Limited |
7.91 |
HDFC Bank Limited |
7.86 |
UltraTech Cement Limited |
6.11 |
Axis Bank Limited |
4.82 |
Ambuja Cements Limited |
4.05 |
State Bank of India |
3.43 |
Grasim Industries Limited |
2.56 |
Tata Steel Limited |
2.46 |
Embassy Office Parks (REIT) |
2.32 |
ORIENT ELECTIC LIMITED |
2.26 |
Shree Cement Limited |
2.10 |
Oberoi Realty Limited |
1.93 |
Sobha Developers Ltd. |
1.55 |
Kajaria Ceramics Limited |
1.33 |
ASIAN PAINTS (INDI LTD |
1.24 |
ACC Limited |
1.20 |
Havells India Limited |
1.20 |
LIC Housing Finance Limited |
1.18 |
La Opala RG Limited |
1.17 |
Prestige Estates Projects Limited |
1.17 |
Dalmia Bharat Limited |
1.14 |
Crompton Greaves Cons Electrical Ltd. |
1.10 |
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Sector Analysis Graphical Mode |
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