| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW Payout |
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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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