| 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 |
1.84 |
| Equity |
89.36 |
| Treasury Bill |
4.00 |
| Trep |
4.80 |
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| Concentration Analysis |
| Top 5 Holdings |
44.64% |
| Top 10 Holdings |
64.03% |
| Top 25 Holdings |
89.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
33.07 |
| Oil & GAS |
18.47 |
| Energy |
17.48 |
| Industrial Products |
7.22 |
| Cash |
6.64 |
| Electricals |
6.58 |
| SOV |
4.0 |
| Construction |
3.55 |
| Banking & Financial |
1.26 |
| Chemicals |
0.88 |
| Ferrous Metals |
0.54 |
| Consumer Durables |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
17.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.75 |
| OIL & NATURAL GAS CO. |
8.27 |
| NTPC Limited |
6.98 |
| POWER GRID CORPORATION OF INDI |
4.83 |
| Bharat Petroleum Corp Ltd |
4.81 |
| TREPS |
4.80 |
| Hindustan Petroleum Corp. Ltd. |
4.21 |
| Tata Power Co Ltd |
3.88 |
| Indian Oil Corp Ltd |
3.25 |
| Coal India Limited |
3.25 |
| GE T & D INDIA LTD |
3.10 |
| GAIL ( INDIA ) LTD |
3.10 |
| Larsen & Toubro Limited |
3.05 |
| Cummins India Limited |
2.58 |
| Oil India Limited |
2.13 |
| 182 Days Treasury Bills |
1.49 |
| Neyveli Lignite Corporation Ltd. |
1.43 |
| Gujarat State Petronet Limited |
1.20 |
| 364 Days Treasury Bills |
1.02 |
| KEI INDUSTRIES LTD |
1.02 |
| 364 Days Treasury Bills |
0.99 |
| Net Current Assets |
0.99 |
| Bharat Heavy Electricals Limited |
0.96 |
| KSB LTD |
0.92 |
| MANGALORE REFINERY & PETROCHEM |
0.91 |
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| Sector Analysis Graphical Mode |
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