| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Energy Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
90.18 |
| GOI Securities |
2.36 |
| Trep |
7.31 |
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| Concentration Analysis |
| Top 5 Holdings |
40.83% |
| Top 10 Holdings |
63.17% |
| Top 25 Holdings |
87.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
28.97 |
| Energy |
22.13 |
| Oil & GAS |
17.41 |
| Industrial Products |
10.51 |
| Construction |
8.42 |
| Cash |
7.46 |
| SOV |
2.36 |
| Banking & Financial |
1.37 |
| Chemicals |
0.89 |
| Consumer Durables |
0.39 |
| Automobile |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
1.96 |
| PE Ratio |
15.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
9.33 |
| OIL & NATURAL GAS CO. |
8.31 |
| Reliance Industries Limited |
8.03 |
| Indian Oil Corp Ltd |
7.85 |
| TREPS |
7.31 |
| Bharat Petroleum Corp Ltd |
5.47 |
| Coal India Limited |
4.82 |
| Cummins India Limited |
4.36 |
| Tata Power Co Ltd |
3.96 |
| Larsen & Toubro Limited |
3.73 |
| Oil India Limited |
3.35 |
| GAIL ( INDIA ) LTD |
2.66 |
| Power Mech Projects Limited |
1.70 |
| NEYVELI LIGNITE CORPORATION LTD. |
1.49 |
| Bharat Heavy Electricals Limited |
1.47 |
| KALPATARU POWER TRANSMISSION LTD |
1.39 |
| Inox Wind Energy Limited |
1.30 |
| KEI INDUSTRIES LTD |
1.29 |
| KSB LTD |
1.24 |
| Siemens Energy India Limited |
1.22 |
| 91 Days Treasury Bills |
1.20 |
| Gujarat State Petronet Limited |
1.18 |
| SIEMENS INDIA LTD. |
1.16 |
| Chennai Petroleum Corp Ltd. |
1.14 |
| Indian Energy Exchange Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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