| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
93.78 |
| Treasury Bill |
1.70 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
33.07% |
| Top 10 Holdings |
46.50% |
| Top 25 Holdings |
72.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
21.38 |
| Electricals |
20.78 |
| Energy |
16.93 |
| Petroleum Products |
15.78 |
| Industrial Products |
5.88 |
| Construction |
5.81 |
| Cash |
4.52 |
| Banking & Financial |
3.06 |
| SOV |
1.7 |
| Consumer Durables |
1.49 |
| Finance & Investments |
1.11 |
| Chemicals |
0.93 |
| Ferrous Metals |
0.54 |
| Communication |
0.15 |
| Derivatives |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.01 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.30 |
| NTPC Limited |
7.65 |
| OIL & NATURAL GAS CO. |
7.14 |
| Coal India Limited |
4.77 |
| TREPS |
4.21 |
| Oil India Limited |
3.87 |
| Indian Oil Corporation Limited |
2.54 |
| Triveni Turbine Limited |
2.50 |
| Kalpataru Projects International Limited |
2.39 |
| Bharat Heavy Electricals Limited |
2.13 |
| Gujarat State Petronet Limited |
2.12 |
| BHARAT PETROLEUM CORPN LTD. |
2.09 |
| Emmvee Photovoltaic Power Limited |
1.98 |
| Tata Power Co Ltd |
1.92 |
| Siemens Energy India Limited |
1.90 |
| Suzlon Energy Limited |
1.86 |
| TD Power Systems Limited |
1.86 |
| HDFC Bank Limited |
1.81 |
| POWER MECH PROJECTS LIMITED |
1.77 |
| NHPC Limited |
1.56 |
| GAIL ( INDIA ) LTD |
1.51 |
| CESC Limited |
1.50 |
| Voltamp Transformers Limited |
1.32 |
| Kirloskar Oil Eng Ltd |
1.30 |
| Powerica Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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