| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.49 |
| Equity |
89.34 |
| Int Equity |
1.02 |
| Treasury Bill |
1.26 |
| Trep |
7.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.36% |
| Top 10 Holdings |
62.60% |
| Top 25 Holdings |
82.82% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
27.69 |
| Oil & GAS |
19.02 |
| Energy |
18.41 |
| Cash |
8.38 |
| Construction |
7.67 |
| Electricals |
7.35 |
| Industrial Products |
6.46 |
| SOV |
1.26 |
| Banking & Financial |
1.13 |
| Global Equity |
1.02 |
| Chemicals |
0.94 |
| Consumer Durables |
0.53 |
| Finance & Investments |
0.15 |
| Derivatives |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.73 |
| PE Ratio |
13.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.23 |
| NTPC Limited |
9.20 |
| OIL & NATURAL GAS CO. |
8.67 |
| Indian Oil Corp Ltd |
8.37 |
| Tri Party Repo |
7.89 |
| Bharat Petroleum Corp Ltd |
6.18 |
| Tata Power Co Ltd |
4.22 |
| Larsen & Toubro Limited |
3.53 |
| Oil India Limited |
2.80 |
| Coal India Limited |
2.51 |
| Kalpataru Projects International Limited |
1.86 |
| Siemens Energy India Limited |
1.85 |
| GAIL ( INDIA ) LTD |
1.62 |
| GUJARAT STATE PETRONET LIMITED |
1.53 |
| Cummins India Limited |
1.46 |
| POWER MECH PROJECTS LIMITED |
1.39 |
| Chennai Petroleum Corp Ltd. |
1.36 |
| Neyveli Lignite Corporation Ltd |
1.35 |
| Inox Wind Limited |
1.24 |
| KSB LTD |
1.22 |
| Indian Energy Exchange Limited |
1.13 |
| Petronet LNG Limited |
1.13 |
| POWER GRID CORPORATION OF INDI |
1.06 |
| Petroleo Brasileiro Sa - Petro-Adr |
1.02 |
| Hindustan Petroleum Corp. Ltd. |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
