| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.45 |
| Equity |
95.86 |
| Treasury Bill |
0.32 |
| Trep |
3.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.84% |
| Top 10 Holdings |
44.10% |
| Top 25 Holdings |
71.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.29 |
| Construction |
7.02 |
| Finance & Investments |
6.82 |
| Software & Services |
6.19 |
| Pharma & Biotech |
5.84 |
| Automobile |
5.8 |
| Petroleum Products |
5.53 |
| Energy |
4.59 |
| Telecom |
4.21 |
| Cash |
3.82 |
| Retail |
3.68 |
| Transportation |
3.23 |
| Miscellaneous |
2.45 |
| Industrial Products |
2.21 |
| FMCG |
2.08 |
| Oil & GAS |
1.86 |
| Food Beverage & Tobacco |
1.84 |
| Healthcare |
1.83 |
| ReIT |
1.49 |
| Fertilisers |
1.43 |
| SERVICES |
1.16 |
| Agricultural & Farm Machinery |
0.99 |
| Ferrous Metals |
0.68 |
| Chemicals |
0.62 |
| Consumer Non Durable |
0.54 |
| Consumer Durables |
0.48 |
| SOV |
0.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.80 |
| PE Ratio |
19.89 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.94 |
| ICICI Bank Ltd. |
6.54 |
| Sun Pharmaceutical Industries Ltd. |
5.36 |
| AXIS Bank Ltd. |
4.04 |
| Reliance Industries Ltd |
3.96 |
| NTPC Limited |
3.51 |
| Maruti Suzuki India Ltd. |
3.38 |
| TREPS |
3.37 |
| InterGlobe Aviation Limited |
3.09 |
| Bharti Airtel Ltd. |
2.91 |
| Larsen & Toubro Limited |
2.89 |
| UltraTech Cement Ltd |
2.41 |
| Cummins India Ltd. |
2.21 |
| Tata Consultancy Services Ltd. |
2.18 |
| Bajaj Holdings & Investment Limited |
2.09 |
| REC LIMITED |
1.95 |
| Avenue Supermarts Limited |
1.88 |
| Britannia Industries Ltd. |
1.84 |
| Thyrocare Technologies Limited |
1.83 |
| Infosys Ltd |
1.60 |
| SBI Life Insurance Company Limited |
1.42 |
| Hindustan Unilever Ltd. |
1.39 |
| PI Industries Limited |
1.36 |
| State Bank Of India |
1.31 |
| Oil And Natural Gas Corporation Ltd |
1.30 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
