| 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 |
1.91 |
| Equity |
96.32 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
45.32% |
| Top 10 Holdings |
64.29% |
| Top 25 Holdings |
90.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.39 |
| Energy |
19.53 |
| Oil & GAS |
13.9 |
| Miscellaneous |
10.35 |
| Petroleum Products |
9.06 |
| Aerospace & Defence |
8.84 |
| Cash |
3.68 |
| Finance & Investments |
3.14 |
| SERVICES |
2.7 |
| Construction |
1.39 |
| Chemicals |
1.12 |
| Metals |
1.04 |
| Agricultural & Farm Machinery |
0.89 |
| Ferrous Metals |
0.45 |
| Paper |
0.32 |
| Communication |
0.22 |
| Derivatives |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
1.58 |
| PE Ratio |
10.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
16.76 |
| NTPC Limited |
9.05 |
| POWER GRID CORPORATION OF INDIA LIMITED |
7.60 |
| LIFE INSURANCE CORPORATION OF INDIA |
6.00 |
| Bharat Electronics Ltd. |
5.91 |
| Oil And Natural Gas Corporation Ltd |
4.81 |
| Indian Oil Corporation Ltd. |
4.65 |
| Coal India Limited |
3.47 |
| Bharat Petroleum Corpn. Ltd. |
3.34 |
| Indian Railway Catering & Tourism Corporation Ltd |
2.70 |
| Oil India Limited |
2.57 |
| Cash Margin - Derivatives |
2.52 |
| General Insurance Corporation of India |
2.23 |
| Bank Of Baroda |
2.10 |
| NHPC Limited |
1.95 |
| SBI Life Insurance Company Limited |
1.91 |
| Hindustan Aeronautics Limited |
1.89 |
| Bank of India |
1.87 |
| TREPS |
1.77 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.72 |
| Engineers India Ltd. |
1.39 |
| Gail (India) Ltd. |
1.25 |
| Indian Bank |
1.24 |
| Central Bank of India |
1.07 |
| National Aluminium Co. Ltd. |
1.04 |
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| Sector Analysis Graphical Mode |
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