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ICICI Prudential Infrastructure Fund - Retail Plan (G) |
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0.04 (0.15%)
| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| Bharti Airtel | Telecom | - | 8.25 |
| Reliance | Oil & Gas | - | 7.98 |
| ONGC | Oil & Gas | - | 6.52 |
| HDFC Bank | Banking/Finance | - | 5.32 |
| ICICI Bank | Banking/Finance | - | 5.13 |
| Cairn India | Oil & Gas | - | 4.67 |
| Power Grid Corp | Utilities | - | 3.63 |
| PNB | Banking/Finance | - | 3.49 |
| SBI | Banking/Finance | - | 3.23 |
| BHEL | Engineering | - | 3.20 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 23.24 | 24.17 | 17.23 |
| Oil & Gas | 20.09 | 20.42 | 14.59 |
| Metals & Mining | 12.14 | 12.34 | 10.01 |
| Utilities | 11.10 | 11.42 | 8.58 |
| Engineering | 10.78 | 20.44 | 10.43 |
| Telecom | 8.25 | 10.58 | 7.04 |
| View All Sectors | |||
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