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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 96.73
Treasury Bill 0.51
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 26.10%
Top 10 Holdings 40.59%
Top 25 Holdings 69.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.47
Industrial Products 15.1
Transportation 11.64
Energy 10.88
Retail 7.71
Banking & Financial 5.91
Oil & GAS 5.58
Petroleum Products 4.52
Finance & Investments 3.24
Cash 2.76
Metals 2.51
Ferrous Metals 2.24
Automobile 2.13
Miscellaneous 1.1
ReIT 0.6
SOV 0.51
Consumer Durables 0.49
Communication 0.35
Chemicals 0.2
Telecom 0.06
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 21.98
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 8.27
Larsen & Toubro Limited 5.56
Reliance Industries Ltd 4.52
OBEROI REALTY LIMITED 4.45
NTPC Limited 3.30
Brigade Enterprises Limited 3.26
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.00
Shree Cements Ltd. 2.90
HDFC Bank Ltd. 2.78
Cummins India Ltd. 2.55
NCC Limited 2.54
AIA Engineering Ltd. 2.43
Gujarat Gas Limited 2.33
TATA STEEL LIMITED 2.24
Ratnamani Metals & Tubes Ltd 2.11
Afcons Infrastructure Limited 2.06
TREPS 1.97
AXIS Bank Ltd. 1.85
GMM Pfaudler Ltd. 1.77
ABB India Limited 1.61
Ingersoll-Rand (India) Ltd. 1.59
Container Corporation Of India Ltd. 1.55
SBI CARDS AND PAYMENT SERVICES LIMITED 1.51
CESC Limited 1.51
Hindalco Industries Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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