| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru PSU Equity Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.53 |
| Equity |
86.42 |
| Treasury Bill |
1.13 |
| Trep |
11.92 |
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| Concentration Analysis |
| Top 5 Holdings |
50.25% |
| Top 10 Holdings |
70.35% |
| Top 25 Holdings |
97.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
21.5 |
| Banking & Financial |
19.24 |
| Power |
17.27 |
| Cash |
12.45 |
| Petroleum Products |
8.34 |
| Energy |
3.85 |
| Aerospace & Defence |
3.71 |
| Miscellaneous |
2.61 |
| Finance & Investments |
2.49 |
| Transportation |
1.96 |
| Agricultural & Farm Machinery |
1.5 |
| Insurance |
1.33 |
| Electricals |
1.33 |
| SOV |
1.13 |
| Chemicals |
0.71 |
| Paper |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
10.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
13.08 |
| TREPS |
11.92 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
9.74 |
| OIL & NATURAL GAS CO. |
7.98 |
| POWER GRID CORPORATION OF INDI |
7.53 |
| Coal India Limited |
7.25 |
| Bharat Electronics Limited |
3.71 |
| Hindustan Petroleum Corp. Ltd. |
3.24 |
| Indian Bank |
3.02 |
| NHPC Limited |
2.88 |
| Bharat Petroleum Corp Ltd |
2.81 |
| LIC OF INDIA |
2.61 |
| Gujarat Gas Company Ltd. |
2.53 |
| POWER FINANCE CORPORATION LTD |
2.49 |
| Oil India Limited |
2.48 |
| Bank Of Baroda |
2.39 |
| CONTAINER CORP. OF INDIA LTD |
1.96 |
| BEML Limited |
1.50 |
| SBI Life Insurance Co Ltd |
1.33 |
| Bharat Heavy Electricals Limited |
1.33 |
| GAIL ( INDIA ) LTD |
1.26 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
1.21 |
| Indian Oil Corporation Limited |
1.08 |
| Neyveli Lignite Corporation Ltd. |
0.97 |
| SBI Cards & Payment Services Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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