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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.35
Equity 91.52
Other 0.84
Treasury Bill 0.92
Trep 4.37
 
Concentration Analysis
Top 5 Holdings 25.45%
Top 10 Holdings 42.01%
Top 25 Holdings 69.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.85
Banking & Financial 13.88
Industrial Products 8.69
Power 7.32
Oil & GAS 7.23
Cash 6.72
Cement 6.59
Transportation 6.12
Petroleum Products 4.76
Ferrous Metals 3.17
Finance & Investments 2.97
Energy 2.48
Automobile 2.26
Realty 2.17
Electricals 2.02
Telecom 1.99
Miscellaneous 1.46
Metals 0.96
Chemicals 0.94
SOV 0.92
ReIT 0.84
Consumer Durables 0.53
Agricultural & Farm Machinery 0.13
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 19.45
 
Top 25 Holdings
Holdings Net Asset(%)
NATIONAL THERMAL POWER CORPORATION LTD. 6.55
HDFC Bank Limited 5.05
ICICI Bank Limited 4.83
Larsen & Toubro Limited 4.65
TREPS 4.37
Inter Globe Aviation Ltd 3.85
KALPATARU POWER TRANSMISSION LTD 3.45
Grasim Industries Limited 3.26
Gujarat Gas Company Ltd. 3.04
NCC Limited 2.96
Cummins India Limited 2.41
Oberoi Realty Limited 2.17
OIL & NATURAL GAS CO. 2.16
Net Current Assets 2.09
SIEMENS INDIA LTD. 2.02
Nuvoco Vistas Corporation Limited 2.02
Bharti Airtel Limited 1.99
Tata Steel Limited 1.87
SBI Cards & Payment Services Limited 1.67
Hindustan Petroleum Corp. Ltd. 1.56
AIA Engineering Limited 1.52
CIE Automotive India Limited 1.44
Reliance Industries Limited 1.39
ACC Limited 1.39
Ingersoll - Rand (India) Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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