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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Housing Opp Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 97.42
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 31.21%
Top 10 Holdings 50.38%
Top 25 Holdings 78.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.48
Construction 16.88
Consumer Durables 16.43
Retail 14.64
Energy 9.46
Ferrous Metals 9.25
Industrial Products 5.37
Finance & Investments 3.68
Cash 2.58
Miscellaneous 1.16
Chemicals 0.86
ReIT 0.21
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 20.43
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 6.92
ICICI Bank Ltd. 6.70
HDFC Bank Ltd. 6.29
TATA STEEL LIMITED 5.82
Asian Paints Ltd. 5.48
Larsen & Toubro Limited 4.90
UltraTech Cement Ltd 3.85
OBEROI REALTY LIMITED 3.84
Shree Cements Ltd. 3.65
State Bank Of India 2.93
Brigade Enterprises Limited 2.91
Blue Star Ltd 2.48
JSW Steel Limited 2.26
APL Apollo Tubes Limited 2.14
Havells India Limited 2.08
AXIS Bank Ltd. 2.01
Sobha Limited 1.97
Orient Electric Limited 1.96
TREPS 1.84
The Phoenix Mills Ltd. 1.75
Ambuja Cements Ltd. 1.49
NHPC Limited 1.47
DLF LIMITED 1.45
Supreme Industries Ltd. 1.38
LIFE INSURANCE CORPORATION OF INDIA 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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