Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Housing Opp Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.47 |
Equity |
87.85 |
Other |
4.13 |
Treasury Bill |
1.93 |
Trep |
5.62 |
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Concentration Analysis |
Top 5 Holdings |
37.73% |
Top 10 Holdings |
58.83% |
Top 25 Holdings |
85.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
25.68 |
Banking & Financial |
21.7 |
Consumer Durables |
15.18 |
Energy |
8.91 |
Cash |
6.09 |
Realty |
5.75 |
Ferrous Metals |
4.26 |
ReIT |
4.13 |
Industrial Products |
2.76 |
Finance & Investments |
2.05 |
SOV |
1.93 |
Communication |
1.56 |
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Portfolio Metrics |
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PB Ratio |
3.14 |
PE Ratio |
25.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.17 |
NATIONAL THERMAL POWER CORPORATION LTD. |
8.91 |
Larsen & Toubro Limited |
6.75 |
HDFC Bank Limited |
6.71 |
Grasim Industries Limited |
6.19 |
Tri Party Repo |
5.62 |
UltraTech Cement Limited |
4.48 |
Embassy Office Parks (REIT) |
4.13 |
Oberoi Realty Limited |
3.88 |
JSW Steel Limited |
2.99 |
Axis Bank Limited |
2.75 |
Ambuja Cements Limited |
2.49 |
Finolex Cables Limited |
2.19 |
Orient Electic Limited |
2.13 |
ASIAN PAINTS (INDI LTD |
2.09 |
Kotak Mahindra Bank Limited |
2.06 |
Can Fin Homes Limited |
2.05 |
Kajaria Ceramics Limited |
1.66 |
La Opala RG Limited |
1.61 |
Havells India Limited |
1.57 |
Nirlon Ltd. |
1.56 |
Nuvoco Vistas Corporation Limited |
1.40 |
Tata Steel Limited |
1.27 |
Crompton Greaves Cons Electrical Ltd. |
1.14 |
EQT (PP) - GRASIM INDS LTD |
1.12 |
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Sector Analysis Graphical Mode |
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