| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru PSU Equity Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| Equity |
91.30 |
| Treasury Bill |
0.87 |
| Trep |
7.18 |
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| Concentration Analysis |
| Top 5 Holdings |
49.69% |
| Top 10 Holdings |
71.57% |
| Top 25 Holdings |
95.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.21 |
| Energy |
21.54 |
| Oil & GAS |
19.95 |
| Petroleum Products |
8.52 |
| Cash |
7.83 |
| Miscellaneous |
4.59 |
| Transportation |
2.48 |
| Minerals & Mining |
1.39 |
| Aerospace & Defence |
1.24 |
| Chemicals |
1.03 |
| SOV |
0.87 |
| Electricals |
0.73 |
| Agricultural & Farm Machinery |
0.61 |
| Finance & Investments |
0.6 |
| SERVICES |
0.54 |
| Ferrous Metals |
0.47 |
| Paper |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
1.35 |
| PE Ratio |
9.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.97 |
| NTPC Limited |
10.13 |
| OIL & NATURAL GAS CO. |
8.45 |
| POWER GRID CORPORATION OF INDI |
7.96 |
| TREPS |
7.18 |
| Coal India Limited |
6.15 |
| Bank Of Baroda |
4.37 |
| Union Bank Of India |
4.34 |
| BHARAT PETROLEUM CORPN LTD. |
3.60 |
| LIC OF INDIA |
3.42 |
| Indian Bank |
2.53 |
| CONTAINER CORP. OF INDIA LTD |
2.48 |
| GAIL ( INDIA ) LTD |
2.45 |
| Hindustan Petroleum Corp. Ltd. |
2.39 |
| Gujarat Gas Co Ltd |
1.90 |
| NHPC Limited |
1.75 |
| NMDC Limited |
1.39 |
| Cash Margin - Derivatives |
1.35 |
| Indian Oil Corp Ltd |
1.34 |
| SBI Life Insurance Co Ltd |
1.17 |
| MANGALORE REFINERY & PETROCHEM |
1.02 |
| NEYVELI LIGNITE CORPORATION LTD. |
1.02 |
| Oil India Limited |
1.00 |
| Hindustan Aeronautics Limited |
0.75 |
| Bharat Heavy Electricals Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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