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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Housing Opp Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.65
Equity 96.94
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 31.73%
Top 10 Holdings 52.07%
Top 25 Holdings 80.01%
 
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
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 21.53
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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