| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opp Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.43 |
| Equity |
86.92 |
| Treasury Bill |
2.89 |
| Trep |
11.62 |
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| Concentration Analysis |
| Top 5 Holdings |
44.72% |
| Top 10 Holdings |
68.07% |
| Top 25 Holdings |
93.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
26.62 |
| Oil & GAS |
20.26 |
| Energy |
19.69 |
| Cash |
10.19 |
| Construction |
6.49 |
| Industrial Products |
6.15 |
| Electricals |
4.86 |
| SOV |
2.89 |
| Banking & Financial |
1.8 |
| Chemicals |
0.81 |
| Consumer Durables |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
1.63 |
| PE Ratio |
13.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
11.62 |
| Reliance Industries Limited |
9.43 |
| NTPC Limited |
9.00 |
| OIL & NATURAL GAS CO. |
8.22 |
| BHARAT PETROLEUM CORPN LTD. |
6.45 |
| Coal India Limited |
5.51 |
| Indian Oil Corp Ltd |
5.15 |
| Larsen & Toubro Limited |
4.55 |
| Hindustan Petroleum Corp. Ltd. |
4.11 |
| POWER GRID CORPORATION OF INDI |
4.03 |
| Tata Power Co Ltd |
3.24 |
| Cummins India Limited |
2.78 |
| GAIL ( INDIA ) LTD |
2.62 |
| Oil India Limited |
2.36 |
| SIEMENS INDIA LTD. |
2.30 |
| 91 Days Treasury Bills |
2.16 |
| NEYVELI LIGNITE CORPORATION LTD. |
1.49 |
| KALPATARU POWER TRANSMISSION LTD |
1.21 |
| Gujarat State Petronet Limited |
1.07 |
| Indian Energy Exchange Limited |
0.99 |
| Inox Wind Energy Limited |
0.91 |
| KSB LTD |
0.89 |
| Bharat Heavy Electricals Limited |
0.86 |
| CESC Limited |
0.84 |
| NHPC Limited |
0.82 |
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| Sector Analysis Graphical Mode |
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