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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Dividend Yield Equity Fund Reg (G)
[Equity: Dividend Yield]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 30.50%
Top 10 Holdings 52.75%
Top 25 Holdings 78.83%
 
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
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 19.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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