| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.28 |
| Current Asset |
-0.16 |
| Equity |
94.05 |
| GOI Securities |
1.32 |
| Other |
1.65 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
33.86% |
| Top 10 Holdings |
54.60% |
| Top 25 Holdings |
79.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.81 |
| Automobile |
10.21 |
| Construction |
9.36 |
| Energy |
8.01 |
| Pharma & Biotech |
6.4 |
| Software & Services |
5.43 |
| Oil & GAS |
5.41 |
| Telecom |
4.23 |
| Petroleum Products |
3.38 |
| Retail |
3.18 |
| Cash |
2.7 |
| Finance & Investments |
2.63 |
| Food Beverage & Tobacco |
2.24 |
| Industrial Products |
1.91 |
| FMCG |
1.88 |
| Units of Real Estate Investment Trust (REITs) |
1.65 |
| Miscellaneous |
1.56 |
| SOV |
1.32 |
| Non - Ferrous Metals |
0.95 |
| Fertilisers |
0.75 |
| Communication |
0.68 |
| Consumer Durables |
0.48 |
| Unrated |
0.28 |
| Transportation |
0.2 |
| Personal Products |
0.16 |
| Chemicals |
0.11 |
| Metals |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.86 |
| PE Ratio |
19.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.78 |
| NTPC Limited |
6.71 |
| HDFC Bank Limited |
6.60 |
| Maruti Suzuki India Limited |
6.54 |
| Sun Pharmaceutical Industries Limited |
6.23 |
| Axis Bank Limited |
5.99 |
| OIL & NATURAL GAS CO. |
4.11 |
| Larsen & Toubro Limited |
4.10 |
| Bharti Airtel Limited |
3.68 |
| TREPS |
2.86 |
| UltraTech Cement Limited |
2.44 |
| Avenue Supermarts Limited |
2.34 |
| State Bank of India |
2.30 |
| Britannia Industries Limited |
2.24 |
| Eicher Motors Limited |
2.04 |
| Cummins India Limited |
1.91 |
| Tata Consultancy Services Limited |
1.66 |
| Infosys Limited |
1.62 |
| SBI Life Insurance Co Ltd |
1.50 |
| JM Financial Limited |
1.34 |
| Oil India Limited |
1.30 |
| Coal India Limited |
1.25 |
| Hindustan Unilever Limited |
1.14 |
| Embassy Office Parks (REIT) |
1.13 |
| Reliance Industries Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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