| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
89.18 |
| Other |
1.14 |
| Treasury Bill |
1.89 |
| Trep |
8.04 |
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| Concentration Analysis |
| Top 5 Holdings |
43.05% |
| Top 10 Holdings |
62.43% |
| Top 25 Holdings |
86.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
25.9 |
| Banking & Financial |
22.35 |
| Retail |
11.91 |
| Consumer Durables |
10.8 |
| Energy |
10.35 |
| Cash |
7.79 |
| Ferrous Metals |
3.68 |
| Industrial Products |
1.97 |
| SOV |
1.89 |
| Finance & Investments |
1.78 |
| Units of Real Estate Investment Trust (REITs) |
1.14 |
| Chemicals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
24.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.06 |
| NTPC Limited |
8.61 |
| HDFC Bank Limited |
8.45 |
| Tri Party Repo |
8.04 |
| ICICI Bank Limited |
7.89 |
| UltraTech Cement Limited |
6.06 |
| Ambuja Cements Limited |
4.03 |
| Tata Steel Limited |
3.68 |
| Grasim Industries Limited |
2.82 |
| Oberoi Realty Limited |
2.79 |
| ORIENT ELECTIC LIMITED |
2.74 |
| State Bank of India |
2.65 |
| Sobha Developers Ltd. |
2.13 |
| Phoenix Mills Limited |
1.95 |
| Axis Bank Limited |
1.92 |
| La Opala RG Limited |
1.62 |
| Brigade Enterprises Limited |
1.41 |
| LIC Housing Finance Limited |
1.39 |
| Bajaj Electricals Limited |
1.26 |
| V-Guard Industries Limited |
1.22 |
| Mahindra Lifespace Developers Limited |
1.19 |
| Neyveli Lignite Corporation Ltd. |
1.19 |
| Arvind SmartSpaces Limited |
1.16 |
| Embassy Office Parks (REIT) |
1.14 |
| Kalpataru Projects International Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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