Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Housing Opp Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.04 |
Equity |
89.07 |
Other |
4.39 |
Treasury Bill |
2.04 |
Trep |
5.54 |
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Concentration Analysis |
Top 5 Holdings |
38.92% |
Top 10 Holdings |
61.57% |
Top 25 Holdings |
89.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.24 |
Cement |
17.74 |
Consumer Durables |
15.3 |
Construction |
9.64 |
Power |
8.99 |
Realty |
5.82 |
Cash |
4.5 |
Ferrous Metals |
4.41 |
ReIT |
4.39 |
Industrial Products |
2.71 |
Finance & Investments |
2.09 |
SOV |
2.04 |
Retail |
1.13 |
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Portfolio Metrics |
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PB Ratio |
3.04 |
PE Ratio |
26.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.14 |
NATIONAL THERMAL POWER CORPORATION LTD. |
8.99 |
Larsen & Toubro Limited |
7.31 |
Grasim Industries Limited |
6.88 |
HDFC Bank Limited |
6.60 |
TREPS |
5.54 |
UltraTech Cement Limited |
5.23 |
Embassy Office Parks (REIT) |
4.39 |
Oberoi Realty Limited |
3.99 |
Axis Bank Limited |
3.50 |
JSW Steel Limited |
3.17 |
Ambuja Cements Limited |
3.09 |
Havells India Limited |
2.19 |
Finolex Cables Limited |
2.15 |
ASIAN PAINTS (INDI LTD |
2.14 |
Can Fin Homes Limited |
2.09 |
Kotak Mahindra Bank Limited |
2.00 |
Orient Electic Limited |
1.94 |
Kajaria Ceramics Limited |
1.65 |
La Opala RG Limited |
1.52 |
Whirlpool of India Limited |
1.51 |
Nuvoco Vistas Corporation Limited |
1.30 |
Tata Steel Limited |
1.24 |
ACC Limited |
1.18 |
Sobha Developers Ltd |
1.13 |
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Sector Analysis Graphical Mode |
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