| 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 |
4.32 |
| Equity |
95.50 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
40.86% |
| Top 10 Holdings |
59.55% |
| Top 25 Holdings |
88.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.19 |
| Energy |
18.93 |
| Oil & GAS |
14.7 |
| Aerospace & Defence |
10.85 |
| Miscellaneous |
9.13 |
| Petroleum Products |
7.29 |
| Finance & Investments |
5.32 |
| Cash |
4.5 |
| SERVICES |
2.77 |
| Construction |
1.25 |
| Agricultural & Farm Machinery |
1.12 |
| Transportation |
1.12 |
| Chemicals |
1.05 |
| Communication |
0.91 |
| Metals |
0.8 |
| Paper |
0.44 |
| Ferrous Metals |
0.35 |
| Electricals |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
1.72 |
| PE Ratio |
11.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.26 |
| NTPC Limited |
8.11 |
| POWER GRID CORPORATION OF INDI |
7.59 |
| LIC OF INDIA |
4.99 |
| Hindustan Aeronautics Limited |
4.91 |
| OIL & NATU. GAS CO. |
4.78 |
| Bharat Electronics Limited |
4.35 |
| INDIAN OIL CORP LTD. |
3.20 |
| Coal India Limited |
3.19 |
| NHPC Limited |
3.17 |
| Oil India Limited |
3.06 |
| Bharat Petroleum Corp Ltd |
3.04 |
| INDIAN RAILWAY CATERING & TOUR |
2.77 |
| GENERAL INSURANCE CORPORATION |
2.24 |
| Cash Margin - Derivatives |
2.21 |
| GAIL ( INDIA ) LTD |
2.16 |
| REC Limited |
2.15 |
| Net Current Assets |
2.11 |
| SBI Life Insurance Co Ltd |
1.90 |
| Bank Of India |
1.55 |
| SBI Cards & Payment Services Limited |
1.55 |
| Engineers India Limited |
1.25 |
| Gujarat Energy Limited |
1.19 |
| Central Bank of India |
1.13 |
| CONTAINER CORP. OF INDIA LTD |
1.12 |
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| Sector Analysis Graphical Mode |
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