| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru PSU Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Equity |
90.46 |
| Treasury Bill |
1.70 |
| Trep |
7.28 |
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| Concentration Analysis |
| Top 5 Holdings |
48.34% |
| Top 10 Holdings |
69.50% |
| Top 25 Holdings |
93.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.17 |
| Energy |
20.96 |
| Oil & GAS |
19.93 |
| Cash |
7.84 |
| Petroleum Products |
6.64 |
| Miscellaneous |
4.54 |
| Transportation |
2.52 |
| SOV |
1.7 |
| Minerals & Mining |
1.41 |
| Aerospace & Defence |
1.33 |
| SERVICES |
1.28 |
| Chemicals |
1.02 |
| Ferrous Metals |
0.83 |
| Electricals |
0.81 |
| Agricultural & Farm Machinery |
0.74 |
| Finance & Investments |
0.63 |
| Paper |
0.63 |
| Construction |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
1.52 |
| PE Ratio |
10.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.82 |
| NTPC Limited |
9.87 |
| OIL & NATURAL GAS CO. |
7.91 |
| POWER GRID CORPORATION OF INDI |
7.46 |
| TREPS |
7.28 |
| Coal India Limited |
6.07 |
| Bank Of Baroda |
4.51 |
| Union Bank Of India |
4.38 |
| LIC OF INDIA |
3.38 |
| Bharat Petroleum Corp Ltd |
2.82 |
| GAIL ( INDIA ) LTD |
2.64 |
| CONTAINER CORP. OF INDIA LTD |
2.52 |
| Indian Bank |
2.46 |
| Gujarat Gas Co Ltd |
1.94 |
| NHPC Limited |
1.81 |
| NMDC Limited |
1.41 |
| Indian Oil Corp Ltd |
1.38 |
| Oil India Limited |
1.37 |
| INDIAN RAILWAY CATERING & TOUR |
1.28 |
| Hindustan Petroleum Corp. Ltd. |
1.26 |
| MANGALORE REFINERY & PETROCHEM |
1.18 |
| SBI Life Insurance Co Ltd |
1.16 |
| Neyveli Lignite Corporation Ltd. |
1.10 |
| Hindustan Aeronautics Limited |
0.93 |
| Bharat Heavy Electricals Limited |
0.81 |
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| Sector Analysis Graphical Mode |
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