| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru PSU Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
93.96 |
| Treasury Bill |
1.76 |
| Trep |
4.71 |
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| Concentration Analysis |
| Top 5 Holdings |
47.17% |
| Top 10 Holdings |
65.73% |
| Top 25 Holdings |
95.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.85 |
| Oil & GAS |
19.09 |
| Banking & Financial |
17.72 |
| Petroleum Products |
10.95 |
| Miscellaneous |
6.21 |
| Finance & Investments |
4.8 |
| Cash |
4.28 |
| Aerospace & Defence |
3.03 |
| Transportation |
2.93 |
| SERVICES |
2.49 |
| Minerals & Mining |
2.05 |
| SOV |
1.76 |
| Chemicals |
1.48 |
| Paper |
0.91 |
| Ferrous Metals |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
1.59 |
| PE Ratio |
11.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
14.76 |
| NTPC Limited |
9.99 |
| OIL & NATURAL GAS CO. |
8.96 |
| POWER GRID CORPORATION OF INDI |
8.75 |
| Tri Party Repo |
4.71 |
| Indian Oil Corp Ltd |
4.07 |
| REC Limited |
4.04 |
| LIC OF INDIA |
4.01 |
| Bharat Petroleum Corp Ltd |
3.48 |
| Bank Of Baroda |
2.96 |
| CONTAINER CORP. OF INDIA LTD |
2.93 |
| Coal India Limited |
2.74 |
| GAIL ( INDIA ) LTD |
2.60 |
| INDIAN RAILWAY CATERING & TOUR |
2.49 |
| Oil India Limited |
2.38 |
| Gujarat Gas Co Ltd |
2.10 |
| NMDC Limited |
2.05 |
| Hindustan Petroleum Corp. Ltd. |
1.98 |
| Hindustan Aeronautics Limited |
1.69 |
| NHPC Limited |
1.56 |
| Neyveli Lignite Corporation Ltd. |
1.55 |
| MANGALORE REFINERY & PETROCHEM |
1.42 |
| SBI Life Insurance Co Ltd |
1.39 |
| Bharat Electronics Limited |
1.34 |
| 182 Days Treasury Bills |
1.01 |
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| Sector Analysis Graphical Mode |
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