| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru PSU Equity Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
93.23 |
| Treasury Bill |
1.34 |
| Trep |
5.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
48.72% |
| Top 10 Holdings |
67.66% |
| Top 25 Holdings |
95.81% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.73 |
| Oil & GAS |
19.3 |
| Banking & Financial |
18.29 |
| Petroleum Products |
11.9 |
| Miscellaneous |
6.25 |
| Cash |
5.43 |
| Finance & Investments |
4.26 |
| Aerospace & Defence |
2.81 |
| Transportation |
2.81 |
| SERVICES |
2.49 |
| Chemicals |
1.54 |
| SOV |
1.34 |
| Paper |
0.96 |
| Ferrous Metals |
0.49 |
| Minerals & Mining |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.48 |
| PE Ratio |
10.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
15.64 |
| NTPC Limited |
9.99 |
| OIL & NATURAL GAS CO. |
9.14 |
| POWER GRID CORPORATION OF INDI |
8.70 |
| Tri Party Repo |
5.25 |
| Indian Oil Corp Ltd |
4.54 |
| L I C OF INDIA-30-Sep-2025 |
4.02 |
| REC Limited |
3.77 |
| Bharat Petroleum Corp Ltd |
3.74 |
| Coal India Limited |
2.87 |
| CONTAINER CORP. OF INDIA LTD |
2.81 |
| GAIL ( INDIA ) LTD |
2.66 |
| Bank Of Baroda |
2.65 |
| INDIAN RAILWAY CATERING & TOUR |
2.49 |
| Oil India Limited |
2.22 |
| Hindustan Petroleum Corp. Ltd. |
2.14 |
| Gujarat Gas Limited |
2.11 |
| Bharat Electronics Limited |
1.73 |
| Neyveli Lignite Corporation Ltd |
1.52 |
| NHPC Limited |
1.52 |
| MANGALORE REFINERY & PETROCHEM |
1.48 |
| SBI Life Insurance Co Ltd |
1.44 |
| Hindustan Aeronautics Limited |
1.08 |
| 182 Days Treasury Bills |
1.07 |
| Tamil Nadu Newsprint & Papers Ltd. |
0.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
