| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| Equity |
96.94 |
| Trep |
2.41 |
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| Concentration Analysis |
| Top 5 Holdings |
31.73% |
| Top 10 Holdings |
52.07% |
| Top 25 Holdings |
80.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.56 |
| Construction |
18.91 |
| Retail |
13.62 |
| Consumer Durables |
11.01 |
| Energy |
9.53 |
| Ferrous Metals |
9.28 |
| Chemicals |
6.48 |
| Industrial Products |
4.92 |
| Finance & Investments |
3.42 |
| Cash |
3.06 |
| ReIT |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
21.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
6.90 |
| HDFC Bank Ltd. |
6.61 |
| ICICI Bank Ltd. |
6.59 |
| TATA STEEL LIMITED |
5.97 |
| Asian Paints Ltd. |
5.66 |
| Larsen & Toubro Limited |
5.24 |
| UltraTech Cement Ltd |
4.48 |
| Shree Cements Ltd. |
4.05 |
| OBEROI REALTY LIMITED |
3.74 |
| State Bank Of India |
2.83 |
| Brigade Enterprises Limited |
2.56 |
| TREPS |
2.41 |
| LG Electronics India Limited |
2.37 |
| JSW Steel Limited |
2.19 |
| Sobha Limited |
2.15 |
| Havells India Limited |
2.11 |
| AXIS Bank Ltd. |
1.90 |
| Orient Electric Limited |
1.90 |
| APL Apollo Tubes Limited |
1.75 |
| The Phoenix Mills Ltd. |
1.74 |
| Ambuja Cements Ltd. |
1.60 |
| NHPC Limited |
1.46 |
| DLF LIMITED |
1.38 |
| Supreme Industries Ltd. |
1.34 |
| Mahindra Lifespace Developers Ltd. |
1.08 |
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| Sector Analysis Graphical Mode |
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