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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 96.20
Treasury Bill 0.60
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 41.01%
Top 25 Holdings 69.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.98
Industrial Products 13.28
Transportation 11.98
Banking & Financial 7.53
Retail 7.27
Energy 6.74
Oil & GAS 6.41
Petroleum Products 4.65
Electricals 4.41
Cash 3.2
Metals 2.48
Ferrous Metals 2.33
Finance & Investments 2.26
Automobile 2.16
ReIT 0.61
SOV 0.6
SERVICES 0.47
Consumer Durables 0.35
Chemicals 0.23
Telecom 0.06
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 22.11
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 7.90
Larsen & Toubro Limited 5.86
Reliance Industries Ltd 4.65
OBEROI REALTY LIMITED 4.37
NTPC Limited 3.51
Shree Cements Ltd. 3.27
HDFC Bank Ltd. 2.95
Brigade Enterprises Limited 2.90
TREPS 2.83
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.77
AIA Engineering Ltd. 2.73
Gujarat Gas Limited 2.67
NCC Limited 2.43
TATA STEEL LIMITED 2.31
Container Corporation Of India Ltd. 2.18
Afcons Infrastructure Limited 1.96
Ratnamani Metals & Tubes Ltd 1.88
CESC Limited 1.77
AXIS Bank Ltd. 1.75
SBI CARDS AND PAYMENT SERVICES LIMITED 1.55
ABB India Limited 1.54
Ingersoll-Rand (India) Ltd. 1.48
GMM Pfaudler Ltd. 1.47
KNR Constructions Limited 1.45
Hindalco Industries Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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