| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.74 |
| Equity |
97.42 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
31.21% |
| Top 10 Holdings |
50.38% |
| Top 25 Holdings |
78.73% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
20.43 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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