| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru PSU Equity Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
90.55 |
| GOI Securities |
1.93 |
| Trep |
7.74 |
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| Concentration Analysis |
| Top 5 Holdings |
48.79% |
| Top 10 Holdings |
67.09% |
| Top 25 Holdings |
96.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.61 |
| Banking & Financial |
18.39 |
| Oil & GAS |
16.98 |
| Petroleum Products |
10.66 |
| Cash |
7.52 |
| Miscellaneous |
5.84 |
| Finance & Investments |
4.51 |
| Aerospace & Defence |
3.21 |
| Transportation |
3.04 |
| Minerals & Mining |
1.96 |
| SOV |
1.93 |
| SERVICES |
1.89 |
| Chemicals |
1.4 |
| Paper |
0.88 |
| Construction |
0.74 |
| Ferrous Metals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
11.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
14.38 |
| NTPC Limited |
9.37 |
| OIL & NATURAL GAS CO. |
9.20 |
| POWER GRID CORPORATION OF INDI |
8.10 |
| TREPS |
7.74 |
| LIC OF INDIA |
4.53 |
| REC Limited |
3.79 |
| Coal India Limited |
3.51 |
| Bank Of Baroda |
3.26 |
| Hindustan Aeronautics Limited |
3.21 |
| CONTAINER CORP. OF INDIA LTD |
3.04 |
| Oil India Limited |
3.03 |
| Indian Oil Corp Ltd |
2.73 |
| GAIL ( INDIA ) LTD |
2.65 |
| Bharat Petroleum Corp Ltd |
2.64 |
| Gujarat Gas Co Ltd |
2.10 |
| NMDC Limited |
1.96 |
| INDIAN RAILWAY CATERING & TOUR |
1.89 |
| NHPC Limited |
1.76 |
| MANGALORE REFINERY & PETROCHEM |
1.52 |
| SBI Life Insurance Co Ltd |
1.31 |
| NEYVELI LIGNITE CORPORATION LTD. |
1.17 |
| 91 Days Treasury Bills |
0.97 |
| Tamil Nadu Newsprint & Papers Ltd. |
0.88 |
| Gujarat Alkalies and Chemicals Ltd. |
0.87 |
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| Sector Analysis Graphical Mode |
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