| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru PSU Equity Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.61 |
| Equity |
92.79 |
| Trep |
4.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
44.11% |
| Top 10 Holdings |
63.71% |
| Top 25 Holdings |
89.36% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.32 |
| Energy |
19.33 |
| Oil & GAS |
13.82 |
| Aerospace & Defence |
11.94 |
| Petroleum Products |
8.07 |
| Cash |
7.21 |
| Miscellaneous |
5.43 |
| SERVICES |
2.93 |
| Finance & Investments |
1.52 |
| Construction |
1.17 |
| Metals |
1.12 |
| Agricultural & Farm Machinery |
1.12 |
| Chemicals |
1.05 |
| Ferrous Metals |
0.35 |
| Paper |
0.34 |
| Industrial Products |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.66 |
| PE Ratio |
11.59 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank Of India |
16.36 |
| NTPC Limited |
9.47 |
| POWER GRID CORPORATION OF INDIA LIMITED |
7.58 |
| Bharat Electronics Ltd. |
5.46 |
| Hindustan Aeronautics Limited |
5.24 |
| Oil And Natural Gas Corporation Ltd |
4.96 |
| TREPS |
4.60 |
| Indian Oil Corporation Ltd. |
3.75 |
| Bharat Petroleum Corpn. Ltd. |
3.26 |
| Coal India Limited |
3.03 |
| Oil India Limited |
2.72 |
| Indian Railway Catering & Tourism Corporation Ltd |
2.71 |
| Cash Margin - Derivatives |
2.49 |
| General Insurance Corporation of India |
2.21 |
| SBI Life Insurance Company Limited |
2.04 |
| NHPC Limited |
1.98 |
| Bank of India |
1.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.74 |
| Gail (India) Ltd. |
1.26 |
| Engineers India Ltd. |
1.17 |
| Indian Bank |
1.14 |
| BEML Ltd |
1.12 |
| National Aluminium Co. Ltd. |
1.12 |
| Central Bank of India |
1.09 |
| Bank Of Baroda |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
