| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opportunities Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| Equity |
95.31 |
| Treasury Bill |
1.24 |
| Trep |
2.80 |
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| Concentration Analysis |
| Top 5 Holdings |
29.33% |
| Top 10 Holdings |
43.68% |
| Top 25 Holdings |
70.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
37.73 |
| Petroleum Products |
17.63 |
| Oil & GAS |
16.41 |
| Industrial Products |
11.96 |
| Construction |
5.08 |
| Cash |
3.45 |
| Miscellaneous |
2.53 |
| Banking & Financial |
1.46 |
| SOV |
1.24 |
| Consumer Durables |
0.86 |
| Chemicals |
0.66 |
| Transportation |
0.47 |
| Automobile |
0.36 |
| Ferrous Metals |
0.18 |
| Derivatives |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
16.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.26 |
| NTPC Limited |
7.33 |
| Oil And Natural Gas Corporation Ltd |
5.26 |
| Oil India Limited |
4.05 |
| Cummins India Ltd. |
3.43 |
| Bharat Petroleum Corpn. Ltd. |
3.36 |
| TD Power Systems Limited |
3.05 |
| TREPS |
2.80 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.59 |
| Indian Oil Corporation Ltd. |
2.55 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.53 |
| Emmvee Photovoltaic Power Limited |
2.08 |
| Coal India Limited |
2.08 |
| ABB India Limited |
1.98 |
| Triveni Turbine Limited |
1.95 |
| ACME Solar Holdings Limited |
1.88 |
| Gail (India) Ltd. |
1.80 |
| INOX India Limited |
1.76 |
| Kirloskar Oil Engines Limited |
1.71 |
| VOLTAMP TRANSFORMERS LIMITED |
1.56 |
| Bharat Heavy Electricals Ltd. |
1.50 |
| Powerica Ltd. |
1.46 |
| GE Vernova T&D India Limited |
1.41 |
| Gujarat Gas Limited |
1.39 |
| Siemens Energy India Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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