| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Housing Opp Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.98 |
| Equity |
90.17 |
| Other |
3.85 |
| Treasury Bill |
0.53 |
| Trep |
8.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.08% |
| Top 10 Holdings |
63.28% |
| Top 25 Holdings |
90.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
30.14 |
| Banking & Financial |
27.32 |
| Consumer Durables |
12.91 |
| Energy |
7.81 |
| Cash |
5.45 |
| Retail |
4.83 |
| Ferrous Metals |
3.54 |
| Realty |
2.92 |
| Industrial Products |
1.44 |
| Finance & Investments |
1.3 |
| Units of Real Estate Investment Trust (REITs) |
0.93 |
| Communication |
0.88 |
| SOV |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.46 |
| PE Ratio |
21.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.57 |
| Larsen & Toubro Limited |
9.27 |
| TREPS |
8.43 |
| HDFC Bank Limited |
8.35 |
| NTPC Limited |
7.46 |
| Axis Bank Limited |
4.82 |
| UltraTech Cement Limited |
4.69 |
| Grasim Industries Limited |
3.84 |
| Tata Steel Limited |
3.54 |
| State Bank of India |
3.31 |
| Ambuja Cements Limited |
3.05 |
| Embassy Office Parks (REIT) |
2.59 |
| Havells India Limited |
2.50 |
| Shree Cement Limited |
2.38 |
| ORIENT ELECTIC LIMITED |
2.32 |
| ASIAN PAINTS (INDI LTD |
1.79 |
| Oberoi Realty Limited |
1.74 |
| Sobha Developers Ltd. |
1.67 |
| Kajaria Ceramics Limited |
1.46 |
| INDUSIND BANK |
1.27 |
| La Opala RG Limited |
1.26 |
| ACC Limited |
1.26 |
| Dalmia Bharat Limited |
1.19 |
| Bajaj Electricals Limited |
1.17 |
| Crompton Greaves Cons Electrical Ltd. |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
