| 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 |
2.86 |
| Equity |
87.70 |
| Treasury Bill |
0.98 |
| Trep |
8.46 |
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| Concentration Analysis |
| Top 5 Holdings |
34.47% |
| Top 10 Holdings |
54.63% |
| Top 25 Holdings |
88.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.73 |
| Banking & Financial |
16.15 |
| Oil & GAS |
14.93 |
| Cash |
11.32 |
| Petroleum Products |
10.05 |
| Aerospace & Defence |
8.66 |
| Miscellaneous |
6.34 |
| Finance & Investments |
4.38 |
| SERVICES |
2.93 |
| Chemicals |
1.22 |
| Construction |
1.2 |
| Electricals |
1.11 |
| Transportation |
1.09 |
| SOV |
0.98 |
| Metals |
0.94 |
| Agricultural & Farm Machinery |
0.74 |
| Paper |
0.72 |
| Ferrous Metals |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
1.73 |
| PE Ratio |
11.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.46 |
| State Bank of India |
8.39 |
| NTPC Limited |
7.48 |
| POWER GRID CORPORATION OF INDI |
5.67 |
| LIC OF INDIA |
4.47 |
| OIL & NATURAL GAS CO. |
4.31 |
| Bank Of Baroda |
4.31 |
| BHARAT PETROLEUM CORPN LTD. |
3.98 |
| Indian Oil Corporation Limited |
3.79 |
| Hindustan Aeronautics Limited |
3.77 |
| Bharat Electronics Limited |
3.21 |
| GAIL ( INDIA ) LTD. |
3.06 |
| REC Limited |
2.98 |
| Coal India Limited |
2.97 |
| Canara Bank |
2.94 |
| INDIAN RAILWAY CATERING & TOUR |
2.93 |
| Cash Margin - Derivatives |
2.40 |
| Oil India Limited |
2.34 |
| NHPC Limited |
2.25 |
| Hindustan Petroleum Corp. Ltd. |
1.92 |
| GENERAL INSURANCE CORPORATION |
1.87 |
| Gujarat Gas Limited |
1.79 |
| Neyveli Lignite Corporation Ltd. |
1.33 |
| Engineers India Limited |
1.20 |
| DATA PATTERNS (INDI LTD |
1.14 |
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| Sector Analysis Graphical Mode |
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