| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Energy Opp Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.68 |
| Equity |
92.20 |
| Treasury Bill |
2.69 |
| Trep |
5.79 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.06% |
| Top 10 Holdings |
62.50% |
| Top 25 Holdings |
89.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
28.76 |
| Oil & GAS |
20.15 |
| Energy |
19.32 |
| Construction |
7.99 |
| Industrial Products |
7.81 |
| Cash |
5.11 |
| Electricals |
5.02 |
| SOV |
2.69 |
| Banking & Financial |
1.96 |
| Chemicals |
0.85 |
| Consumer Durables |
0.37 |
| Derivatives |
-0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.89 |
| PE Ratio |
15.32 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.28 |
| NTPC Limited |
8.28 |
| Indian Oil Corp Ltd |
7.42 |
| OIL & NATURAL GAS CO. |
6.72 |
| Coal India Limited |
6.36 |
| TREPS |
5.79 |
| Bharat Petroleum Corp Ltd |
5.43 |
| Larsen & Toubro Limited |
5.12 |
| Hindustan Petroleum Corp. Ltd. |
4.61 |
| Tata Power Co Ltd |
3.49 |
| Cummins India Limited |
3.04 |
| POWER GRID CORPORATION OF INDI |
3.03 |
| GAIL ( INDIA ) LTD |
2.85 |
| Oil India Limited |
2.46 |
| SIEMENS INDIA LTD. |
2.15 |
| 91 Days Treasury Bills |
2.01 |
| Neyveli Lignite Corporation Ltd. |
1.64 |
| NHPC Limited |
1.52 |
| KALPATARU POWER TRANSMISSION LTD |
1.24 |
| Inox Wind Energy Limited |
1.11 |
| CESC Limited |
1.07 |
| POWER MECH PROJECTS LIMITED |
1.06 |
| GUJARAT STATE PETRONET LIMITED |
1.06 |
| Indian Energy Exchange Limited |
1.03 |
| KSB LTD |
1.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
