| 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 |
1.58 |
| Equity |
93.98 |
| Treasury Bill |
0.16 |
| Trep |
4.28 |
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| Concentration Analysis |
| Top 5 Holdings |
33.44% |
| Top 10 Holdings |
48.55% |
| Top 25 Holdings |
73.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.27 |
| Energy |
21.56 |
| Electricals |
15.98 |
| Oil & GAS |
14.72 |
| Construction |
8.18 |
| Industrial Products |
6.27 |
| Cash |
5.86 |
| Banking & Financial |
1.59 |
| Finance & Investments |
1.09 |
| Consumer Durables |
0.99 |
| Chemicals |
0.93 |
| Ferrous Metals |
0.41 |
| SOV |
0.16 |
| Derivatives |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.18 |
| PE Ratio |
15.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
8.48 |
| Indian Oil Corporation Limited |
7.36 |
| Reliance Industries Limited |
6.99 |
| BHARAT PETROLEUM CORPN LTD. |
6.33 |
| TREPS |
4.28 |
| POWER GRID CORPORATION OF INDI |
3.46 |
| Tata Power Co Ltd |
3.39 |
| OIL & NATURAL GAS CO. |
3.01 |
| Bharat Heavy Electricals Limited |
2.66 |
| Oil India Limited |
2.59 |
| GAIL ( INDIA ) LTD. |
2.57 |
| Larsen & Toubro Limited |
2.06 |
| Triveni Turbine Limited |
2.06 |
| Gujarat State Petronet Limited |
2.02 |
| Kalpataru Projects International Limited |
2.00 |
| JSW Energy Limited |
1.71 |
| Coal India Limited |
1.66 |
| Cash Margin - Derivatives |
1.55 |
| Power Mech Projects Limited |
1.49 |
| Emmvee Photovoltaic Power Limited |
1.46 |
| Petronet LNG Limited |
1.42 |
| TD Power Systems Limited |
1.34 |
| ABB India Limited |
1.30 |
| NHPC Limited |
1.29 |
| CESC Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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