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 |
0.24 |
Current Asset |
0.58 |
Equity |
91.37 |
Other |
1.58 |
Treasury Bill |
0.29 |
Trep |
5.94 |
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Concentration Analysis |
Top 5 Holdings |
30.50% |
Top 10 Holdings |
52.75% |
Top 25 Holdings |
78.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.19 |
Construction |
9.37 |
Automobile |
8.0 |
Energy |
7.3 |
Cash |
6.52 |
Oil & GAS |
5.96 |
Pharma & Biotech |
5.72 |
Software & Services |
5.27 |
Telecom |
4.91 |
Petroleum Products |
4.78 |
Retail |
3.19 |
Finance & Investments |
3.06 |
Food Beverage & Tobacco |
2.08 |
FMCG |
2.05 |
Industrial Products |
1.8 |
Miscellaneous |
1.39 |
Transportation |
1.08 |
Realty |
1.07 |
Chemicals |
0.96 |
Metals |
0.86 |
Fertilisers |
0.84 |
Other |
0.51 |
Consumer Durables |
0.4 |
SOV |
0.29 |
Unrated |
0.24 |
Personal Products |
0.16 |
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Portfolio Metrics |
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PB Ratio |
2.66 |
PE Ratio |
19.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.89 |
NTPC Limited |
6.15 |
HDFC Bank Limited |
5.96 |
Tri Party Repo |
5.94 |
Sun Pharmaceutical Industries Limited |
5.56 |
Axis Bank Limited |
5.50 |
Maruti Suzuki India Limited |
5.21 |
Larsen & Toubro Limited |
4.09 |
OIL & NATURAL GAS CO. |
3.75 |
Bharti Airtel Limited |
3.70 |
Reliance Industries Limited |
2.88 |
UltraTech Cement Limited |
2.57 |
Avenue Supermarts Limited |
2.33 |
State Bank of India |
2.12 |
Britannia Industries Limited |
2.08 |
Infosys Limited |
1.86 |
Cummins India Limited |
1.80 |
JM Financial Limited |
1.51 |
Tata Consultancy Services Limited |
1.50 |
Eicher Motors Limited |
1.45 |
Hindustan Unilever Limited |
1.37 |
Tata Communications Limited |
1.21 |
SBI Life Insurance Co Ltd |
1.19 |
Oil India Limited |
1.11 |
Coal India Limited |
1.10 |
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Sector Analysis Graphical Mode |
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