| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Equity Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
93.57 |
| Other |
1.51 |
| Treasury Bill |
0.57 |
| Trep |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
27.44% |
| Top 10 Holdings |
44.56% |
| Top 25 Holdings |
73.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.09 |
| Construction |
7.52 |
| Software & Services |
6.64 |
| Pharma & Biotech |
6.45 |
| Finance & Investments |
5.76 |
| Energy |
5.61 |
| Petroleum Products |
5.51 |
| Automobile |
5.11 |
| Retail |
4.76 |
| Telecom |
4.74 |
| Cash |
4.35 |
| Transportation |
2.85 |
| Miscellaneous |
2.64 |
| FMCG |
2.38 |
| Oil & GAS |
2.28 |
| Industrial Products |
2.22 |
| Food Beverage & Tobacco |
1.97 |
| Communication |
1.96 |
| Unrated |
1.51 |
| Healthcare |
1.34 |
| Fertilisers |
0.96 |
| Chemicals |
0.78 |
| Agricultural & Farm Machinery |
0.63 |
| SOV |
0.57 |
| Consumer Durables |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.70 |
| ICICI Bank Limited |
6.05 |
| Sun Pharmaceutical Industries Limited |
5.87 |
| Axis Bank Limited |
4.58 |
| NTPC Limited |
4.24 |
| TREPS |
4.11 |
| Reliance Industries Limited |
3.90 |
| Maruti Suzuki India Limited |
3.32 |
| Larsen & Toubro Limited |
3.09 |
| Inter Globe Aviation Ltd |
2.70 |
| UltraTech Cement Limited |
2.47 |
| Bharti Airtel Limited |
2.46 |
| Tata Consultancy Services Limited |
2.40 |
| Avenue Supermarts Limited |
2.25 |
| Cummins India Limited |
2.22 |
| Britannia Industries Limited |
1.97 |
| Central Mine Planning & Design Inst Ltd. |
1.96 |
| REC Limited |
1.94 |
| Infosys Limited |
1.89 |
| Bajaj Holdings & Investment Limited |
1.88 |
| OIL & NATURAL GAS CO. |
1.69 |
| Hindustan Unilever Limited |
1.56 |
| SBI Life Insurance Co Ltd |
1.44 |
| State Bank of India |
1.43 |
| Thyrocare Technologies Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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