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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Housing Opp Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 88.22
GOI Securities 2.03
Other 1.81
Trep 7.86
 
Concentration Analysis
Top 5 Holdings 43.16%
Top 10 Holdings 61.94%
Top 25 Holdings 86.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 27.28
Banking & Financial 25.08
Consumer Durables 12.8
Energy 9.34
Cash 7.94
Retail 7.11
Ferrous Metals 3.28
SOV 2.03
Industrial Products 1.88
Units of Real Estate Investment Trust (REITs) 1.81
Finance & Investments 1.45
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 24.08
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.99
HDFC Bank Limited 8.79
ICICI Bank Limited 8.53
NTPC Limited 7.99
TREPS 7.86
UltraTech Cement Limited 5.29
State Bank of India 3.84
Ambuja Cements Limited 3.40
Tata Steel Limited 3.28
Axis Bank Limited 2.97
ORIENT ELECTIC LIMITED 2.73
Grasim Industries Limited 2.23
Oberoi Realty Limited 2.20
Kajaria Ceramics Limited 1.93
Sobha Developers Ltd. 1.90
Embassy Office Parks (REIT) 1.81
Birla Corporation Limited 1.78
Crompton Greaves Cons Electrical Ltd. 1.56
La Opala RG Limited 1.38
LIC Housing Finance Limited 1.36
Bajaj Electricals Limited 1.29
Phoenix Mills Limited 1.26
KALPATARU POWER TRANSMISSION LTD 1.20
ACC Limited 1.19
Prestige Estates Projects Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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