| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.33 |
| Equity |
93.92 |
| Treasury Bill |
1.78 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
30.56% |
| Top 10 Holdings |
43.37% |
| Top 25 Holdings |
68.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
18.2 |
| Petroleum Products |
17.96 |
| Oil & GAS |
16.44 |
| Energy |
16.27 |
| Industrial Products |
13.34 |
| Construction |
5.74 |
| Cash |
4.3 |
| Banking & Financial |
3.04 |
| SOV |
1.78 |
| Consumer Durables |
1.19 |
| Chemicals |
0.71 |
| Automobile |
0.37 |
| Ferrous Metals |
0.35 |
| Transportation |
0.25 |
| Miscellaneous |
0.07 |
| Derivatives |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
17.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.57 |
| NTPC Limited |
7.85 |
| Oil And Natural Gas Corporation Ltd |
6.14 |
| Oil India Limited |
3.65 |
| Bharat Petroleum Corpn. Ltd. |
3.35 |
| TREPS |
2.97 |
| HDFC Bank Ltd. |
2.48 |
| Indian Oil Corporation Ltd. |
2.48 |
| TD Power Systems Ltd |
2.48 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.40 |
| Emmvee Photovoltaic Power Limited |
2.31 |
| Cummins India Ltd. |
2.21 |
| Triveni Turbine Limited |
2.05 |
| Siemens Energy India Limited |
2.02 |
| ACME Solar Holdings Limited |
1.82 |
| Gujarat Gas Limited |
1.69 |
| INOX India Limited |
1.59 |
| ABB India Limited |
1.57 |
| Power Mech Projects Limited |
1.57 |
| Powerica Ltd. |
1.51 |
| Kirloskar Oil Engines Limited |
1.50 |
| Coal India Limited |
1.48 |
| VOLTAMP TRANSFORMERS LIMITED |
1.43 |
| Bharat Heavy Electricals Ltd. |
1.39 |
| Gail (India) Ltd. |
1.24 |
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| Sector Analysis Graphical Mode |
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