Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.38 |
Equity |
91.39 |
Other |
1.63 |
Treasury Bill |
0.87 |
Trep |
5.73 |
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Concentration Analysis |
Top 5 Holdings |
34.36% |
Top 10 Holdings |
53.01% |
Top 25 Holdings |
81.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.78 |
Power |
8.34 |
Automobile |
7.51 |
Oil & GAS |
7.19 |
Pharma & Biotech |
7.03 |
Software & Services |
6.2 |
Cash |
6.11 |
Construction |
4.7 |
Telecom |
4.15 |
FMCG |
4.07 |
Finance & Investments |
3.36 |
Energy |
3.28 |
Food Beverage & Tobacco |
3.22 |
Petroleum Products |
2.47 |
Industrial Products |
2.33 |
ReIT |
1.63 |
Metals |
1.58 |
Transportation |
1.22 |
Insurance |
1.18 |
Retail |
1.14 |
Cement |
1.04 |
Textiles |
1.03 |
Realty |
0.98 |
SOV |
0.87 |
Consumer Durables |
0.56 |
Fertilisers |
0.49 |
Ferrous Metals |
0.48 |
Chemicals |
0.06 |
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Portfolio Metrics |
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PB Ratio |
2.92 |
PE Ratio |
19.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.96 |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.59 |
Sun Pharmaceutical Industries Limited |
7.03 |
Maruti Suzuki India Limited |
6.05 |
TREPS |
5.73 |
HDFC Bank Limited |
5.39 |
Bharti Airtel Limited |
4.15 |
OIL & NATURAL GAS CO. |
3.29 |
Larsen & Toubro Limited |
3.12 |
NHPC Limited |
2.70 |
ITC Limited |
2.66 |
Britannia Industries Limited |
2.64 |
Bharat Petroleum Corp Ltd |
2.47 |
Infosys Limited |
2.24 |
HCL Technologies Limited |
2.18 |
Cummins India Limited |
2.13 |
Coal India Limited |
2.09 |
State Bank of India |
1.95 |
Oil India Limited |
1.81 |
Axis Bank Limited |
1.74 |
Embassy Office Parks (REIT) |
1.63 |
Hindalco Industries Limited |
1.58 |
Hindustan Unilever Limited |
1.41 |
SBI Life Insurance Co Ltd |
1.18 |
Sundaram Finance Limited |
1.16 |
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Sector Analysis Graphical Mode |
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