| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Housing Opp Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
88.22 |
| GOI Securities |
2.03 |
| Other |
1.81 |
| Trep |
7.86 |
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| Concentration Analysis |
| Top 5 Holdings |
43.16% |
| Top 10 Holdings |
61.94% |
| Top 25 Holdings |
86.91% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
24.08 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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