| 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 |
| Bonds & NCDs |
0.29 |
| Current Asset |
0.26 |
| Equity |
91.04 |
| Other |
1.56 |
| Treasury Bill |
0.35 |
| Trep |
6.50 |
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| Concentration Analysis |
| Top 5 Holdings |
29.59% |
| Top 10 Holdings |
47.36% |
| Top 25 Holdings |
74.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.03 |
| Construction |
7.9 |
| Cash |
6.76 |
| Energy |
6.25 |
| Pharma & Biotech |
6.16 |
| Finance & Investments |
5.71 |
| Software & Services |
5.44 |
| Petroleum Products |
5.32 |
| Automobile |
5.27 |
| Telecom |
4.44 |
| Retail |
4.36 |
| Oil & GAS |
3.55 |
| Transportation |
3.15 |
| FMCG |
2.41 |
| Food Beverage & Tobacco |
2.05 |
| Industrial Products |
2.04 |
| Miscellaneous |
1.92 |
| Healthcare |
1.24 |
| Realty |
1.04 |
| Fertilisers |
0.98 |
| Unrated |
0.81 |
| Agricultural & Farm Machinery |
0.77 |
| Chemicals |
0.69 |
| Consumer Durables |
0.36 |
| SOV |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
20.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.52 |
| TREPS |
6.50 |
| HDFC Bank Limited |
5.89 |
| Sun Pharmaceutical Industries Limited |
5.57 |
| NTPC Limited |
5.11 |
| Axis Bank Limited |
4.57 |
| Maruti Suzuki India Limited |
3.66 |
| Reliance Industries Limited |
3.28 |
| Larsen & Toubro Limited |
3.26 |
| Inter Globe Aviation Ltd |
3.00 |
| OIL & NATURAL GAS CO. |
2.68 |
| UltraTech Cement Limited |
2.54 |
| Bharti Airtel Limited |
2.13 |
| Britannia Industries Limited |
2.05 |
| Cummins India Limited |
2.04 |
| Tata Consultancy Services Limited |
1.97 |
| Bajaj Holdings & Investment Limited |
1.94 |
| REC Limited |
1.90 |
| Avenue Supermarts Limited |
1.86 |
| State Bank of India |
1.60 |
| Hindustan Unilever Limited |
1.60 |
| Infosys Limited |
1.55 |
| Thyrocare Technologies Limited |
1.24 |
| Indus Towers Limited |
1.18 |
| SBI Life Insurance Co Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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