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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Housing Opp Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 87.85
Other 4.13
Treasury Bill 1.93
Trep 5.62
 
Concentration Analysis
Top 5 Holdings 37.73%
Top 10 Holdings 58.83%
Top 25 Holdings 85.92%
 
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
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 25.28
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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