| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.26 |
| Current Asset |
0.28 |
| Equity |
94.56 |
| Other |
1.60 |
| Treasury Bill |
0.17 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
32.01% |
| Top 10 Holdings |
52.11% |
| Top 25 Holdings |
79.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.32 |
| Automobile |
9.5 |
| Construction |
9.48 |
| Energy |
7.57 |
| Oil & GAS |
6.27 |
| Pharma & Biotech |
5.84 |
| Software & Services |
5.2 |
| Petroleum Products |
5.02 |
| Telecom |
3.83 |
| Cash |
3.41 |
| Retail |
3.39 |
| Finance & Investments |
3.22 |
| FMCG |
2.22 |
| Food Beverage & Tobacco |
2.21 |
| Industrial Products |
1.96 |
| Units of Real Estate Investment Trust (REITs) |
1.6 |
| Miscellaneous |
1.22 |
| Transportation |
1.15 |
| Metals |
0.97 |
| Fertilisers |
0.81 |
| Communication |
0.59 |
| Consumer Durables |
0.42 |
| Chemicals |
0.37 |
| Unrated |
0.26 |
| SOV |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
19.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.35 |
| HDFC Bank Limited |
6.36 |
| NTPC Limited |
6.32 |
| Maruti Suzuki India Limited |
6.30 |
| Sun Pharmaceutical Industries Limited |
5.68 |
| Axis Bank Limited |
5.66 |
| Larsen & Toubro Limited |
4.17 |
| OIL & NATURAL GAS CO. |
3.90 |
| Bharti Airtel Limited |
3.24 |
| Tri Party Repo |
3.13 |
| Reliance Industries Limited |
2.98 |
| UltraTech Cement Limited |
2.51 |
| Avenue Supermarts Limited |
2.35 |
| Britannia Industries Limited |
2.21 |
| State Bank of India |
2.13 |
| Cummins India Limited |
1.96 |
| Infosys Limited |
1.79 |
| Eicher Motors Limited |
1.72 |
| JM Financial Limited |
1.56 |
| Hindustan Unilever Limited |
1.53 |
| Tata Consultancy Services Limited |
1.48 |
| Cash Margin - Derivatives |
1.37 |
| Oil India Limited |
1.26 |
| SBI Life Insurance Co Ltd |
1.22 |
| Coal India Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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