| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Dividend Yield Equity Fund Reg (G) |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
0.27 |
| Current Asset |
0.19 |
| Equity |
92.72 |
| Other |
1.87 |
| Treasury Bill |
0.44 |
| Trep |
4.51 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.45% |
| Top 10 Holdings |
57.15% |
| Top 25 Holdings |
80.61% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.32 |
| Automobile |
10.14 |
| Construction |
8.23 |
| Energy |
7.71 |
| Oil & GAS |
7.01 |
| Pharma & Biotech |
6.66 |
| Software & Services |
4.75 |
| Cash |
4.7 |
| Telecom |
4.51 |
| Retail |
3.23 |
| Finance & Investments |
2.59 |
| Food Beverage & Tobacco |
2.21 |
| Petroleum Products |
2.19 |
| FMCG |
2.14 |
| Realty |
1.87 |
| Industrial Products |
1.82 |
| Miscellaneous |
1.7 |
| Metals |
1.12 |
| Communication |
0.84 |
| Transportation |
0.47 |
| Consumer Durables |
0.45 |
| SOV |
0.44 |
| Unrated |
0.27 |
| Textiles |
0.19 |
| Agricultural & Farm Machinery |
0.19 |
| Fertilisers |
0.17 |
| Chemicals |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.56 |
| PE Ratio |
17.44 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.42 |
| ICICI Bank Limited |
7.65 |
| Maruti Suzuki India Limited |
7.48 |
| Sun Pharmaceutical Industries Limited |
6.49 |
| NTPC Limited |
6.41 |
| TREPS |
4.51 |
| Bharti Airtel Limited |
4.51 |
| OIL & NATURAL GAS CO. |
4.37 |
| Axis Bank Limited |
3.68 |
| Larsen & Toubro Limited |
3.63 |
| Britannia Industries Limited |
2.21 |
| Avenue Supermarts Limited |
2.15 |
| BHARAT PETROLEUM CORPN LTD. |
1.96 |
| State Bank of India |
1.94 |
| Cummins India Limited |
1.82 |
| Eicher Motors Limited |
1.63 |
| SBI Life Insurance Co Ltd |
1.62 |
| Infosys Limited |
1.46 |
| Coal India Limited |
1.41 |
| Embassy Office Parks (REIT) |
1.27 |
| Hindustan Unilever Limited |
1.25 |
| UltraTech Cement Limited |
1.25 |
| Oil India Limited |
1.23 |
| JM Financial Limited |
1.14 |
| Hindalco Industries Limited |
1.12 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
