| 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 |
1.83 |
| Equity |
92.11 |
| Treasury Bill |
1.01 |
| Trep |
5.05 |
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| Concentration Analysis |
| Top 5 Holdings |
38.63% |
| Top 10 Holdings |
57.98% |
| Top 25 Holdings |
88.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
18.87 |
| Banking & Financial |
17.66 |
| Oil & GAS |
17.37 |
| Aerospace & Defence |
9.45 |
| Miscellaneous |
7.37 |
| Petroleum Products |
7.06 |
| Cash |
6.88 |
| Finance & Investments |
3.1 |
| SERVICES |
2.84 |
| Construction |
1.25 |
| Electricals |
1.2 |
| Communication |
1.17 |
| Transportation |
1.14 |
| Chemicals |
1.04 |
| SOV |
1.01 |
| Metals |
0.9 |
| Agricultural & Farm Machinery |
0.82 |
| Paper |
0.54 |
| Ferrous Metals |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
12.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
13.05 |
| NTPC Limited |
8.51 |
| POWER GRID CORPORATION OF INDI |
6.20 |
| OIL & NATURAL GAS CO. |
5.82 |
| TREPS |
5.05 |
| LIC OF INDIA |
4.88 |
| Hindustan Aeronautics Limited |
4.64 |
| Oil India Limited |
3.37 |
| GAIL ( INDIA ) LTD |
3.27 |
| Coal India Limited |
3.19 |
| Bharat Electronics Limited |
3.18 |
| Indian Oil Corporation Limited |
2.94 |
| INDIAN RAILWAY CATERING & TOUR |
2.84 |
| NHPC Limited |
2.67 |
| Bank Of Baroda |
2.54 |
| Cash Margin - Derivatives |
2.46 |
| BHARAT PETROLEUM CORPN LTD. |
2.42 |
| REC Limited |
2.00 |
| Neyveli Lignite Corporation Ltd. |
1.49 |
| Bank Of India |
1.48 |
| Gujarat Gas Limited |
1.43 |
| GENERAL INSURANCE CORPORATION |
1.38 |
| Engineers India Limited |
1.25 |
| Bharat Heavy Electricals Limited |
1.20 |
| Central Mine Planning & Design Inst Ltd. |
1.17 |
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| Sector Analysis Graphical Mode |
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