Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru PSU Equity Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.53 |
Equity |
86.42 |
Treasury Bill |
1.13 |
Trep |
11.92 |
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Concentration Analysis |
Top 5 Holdings |
50.25% |
Top 10 Holdings |
70.35% |
Top 25 Holdings |
97.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
21.5 |
Banking & Financial |
19.24 |
Power |
17.27 |
Cash |
12.45 |
Petroleum Products |
8.34 |
Energy |
3.85 |
Aerospace & Defence |
3.71 |
Miscellaneous |
2.61 |
Finance & Investments |
2.49 |
Transportation |
1.96 |
Agricultural & Farm Machinery |
1.5 |
Insurance |
1.33 |
Electricals |
1.33 |
SOV |
1.13 |
Chemicals |
0.71 |
Paper |
0.58 |
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Portfolio Metrics |
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PB Ratio |
1.97 |
PE Ratio |
10.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
13.08 |
TREPS |
11.92 |
NATIONAL THERMAL POWER CORPORATION LTD. |
9.74 |
OIL & NATURAL GAS CO. |
7.98 |
POWER GRID CORPORATION OF INDI |
7.53 |
Coal India Limited |
7.25 |
Bharat Electronics Limited |
3.71 |
Hindustan Petroleum Corp. Ltd. |
3.24 |
Indian Bank |
3.02 |
NHPC Limited |
2.88 |
Bharat Petroleum Corp Ltd |
2.81 |
LIC OF INDIA |
2.61 |
Gujarat Gas Company Ltd. |
2.53 |
POWER FINANCE CORPORATION LTD |
2.49 |
Oil India Limited |
2.48 |
Bank Of Baroda |
2.39 |
CONTAINER CORP. OF INDIA LTD |
1.96 |
BEML Limited |
1.50 |
SBI Life Insurance Co Ltd |
1.33 |
Bharat Heavy Electricals Limited |
1.33 |
GAIL ( INDIA ) LTD |
1.26 |
MANGALORE REFINERY & PETROCHEMICALS LTD |
1.21 |
Indian Oil Corporation Limited |
1.08 |
Neyveli Lignite Corporation Ltd. |
0.97 |
SBI Cards & Payment Services Limited |
0.75 |
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Sector Analysis Graphical Mode |
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