| 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 |
2.61 |
| Equity |
92.43 |
| Int Equity |
1.04 |
| Treasury Bill |
1.67 |
| Trep |
2.25 |
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| Concentration Analysis |
| Top 5 Holdings |
42.79% |
| Top 10 Holdings |
59.29% |
| Top 25 Holdings |
82.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
27.4 |
| Oil & GAS |
20.74 |
| Energy |
19.13 |
| Construction |
8.04 |
| Industrial Products |
8.0 |
| Electricals |
6.17 |
| Cash |
4.86 |
| SOV |
1.67 |
| Banking & Financial |
1.09 |
| Global Equity |
1.04 |
| Chemicals |
0.91 |
| Consumer Durables |
0.52 |
| Automobile |
0.38 |
| Finance & Investments |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
1.88 |
| PE Ratio |
15.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
9.44 |
| Reliance Industries Limited |
9.33 |
| OIL & NATURAL GAS CO. |
9.07 |
| Indian Oil Corp Ltd |
8.86 |
| Bharat Petroleum Corp Ltd |
6.09 |
| Tata Power Co Ltd |
4.60 |
| Larsen & Toubro Limited |
3.59 |
| Oil India Limited |
3.10 |
| Coal India Limited |
2.96 |
| Tri Party Repo |
2.25 |
| Cummins India Limited |
2.12 |
| Net Current Assets |
2.07 |
| GAIL ( INDIA ) LTD |
2.01 |
| Siemens Energy India Limited |
1.92 |
| Kalpataru Projects International Limited |
1.81 |
| Gujarat State Petronet Limited |
1.65 |
| Power Mech Projects Limited |
1.59 |
| Neyveli Lignite Corporation Ltd. |
1.56 |
| Chennai Petroleum Corp Ltd. |
1.43 |
| KSB LTD |
1.25 |
| POWER GRID CORPORATION OF INDI |
1.12 |
| Indian Energy Exchange Limited |
1.09 |
| Petronet LNG Limited |
1.09 |
| Inox Wind Limited |
1.04 |
| Petroleo Brasileiro Sa - Petro-Adr |
1.04 |
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| Sector Analysis Graphical Mode |
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