| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.58 |
| Equity |
96.00 |
| Treasury Bill |
1.24 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
30.97% |
| Top 10 Holdings |
43.58% |
| Top 25 Holdings |
72.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
22.34 |
| Energy |
17.84 |
| Oil & GAS |
17.41 |
| Petroleum Products |
15.67 |
| Industrial Products |
9.56 |
| Construction |
6.38 |
| Banking & Financial |
3.68 |
| Cash |
2.76 |
| Consumer Durables |
1.42 |
| SOV |
1.24 |
| Chemicals |
0.88 |
| Ferrous Metals |
0.4 |
| Finance & Investments |
0.2 |
| Transportation |
0.15 |
| Miscellaneous |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
16.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.53 |
| NTPC Limited |
8.17 |
| OIL & NATU. GAS CO. |
6.19 |
| Oil India Limited |
3.74 |
| TREPS |
3.34 |
| Emmvee Photovoltaic Power Limited |
2.62 |
| HDFC Bank Limited |
2.60 |
| Kalpataru Projects International Limited |
2.51 |
| Triveni Turbine Limited |
2.48 |
| Acme Solar Holdings Limited |
2.40 |
| Coal India Limited |
2.29 |
| INDIAN OIL CORP LTD. |
2.28 |
| TD Power Systems Limited |
2.23 |
| Siemens Energy India Limited |
2.10 |
| Gujarat Energy Limited |
2.08 |
| Bharat Petroleum Corp Ltd |
2.04 |
| Kirloskar Oil Eng Ltd |
2.02 |
| Suzlon Energy Limited |
1.98 |
| POWER GRID CORPORATION OF INDI |
1.79 |
| Powerica Limited |
1.72 |
| Power Mech Projects Limited |
1.69 |
| Inox India Limited |
1.67 |
| NHPC Limited |
1.65 |
| ABB India Limited |
1.49 |
| Voltamp Transformers Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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