Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.27 |
Current Asset |
0.36 |
Equity |
93.43 |
Other |
1.70 |
Treasury Bill |
0.68 |
Trep |
3.56 |
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Concentration Analysis |
Top 5 Holdings |
35.45% |
Top 10 Holdings |
54.75% |
Top 25 Holdings |
79.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.61 |
Automobile |
9.77 |
Construction |
9.09 |
Energy |
8.13 |
Oil & GAS |
7.04 |
Pharma & Biotech |
6.29 |
Software & Services |
4.7 |
Telecom |
4.04 |
Cash |
3.92 |
Retail |
3.42 |
Petroleum Products |
3.35 |
Food Beverage & Tobacco |
2.17 |
Finance & Investments |
2.15 |
FMCG |
2.03 |
Unrated |
1.97 |
Industrial Products |
1.87 |
Miscellaneous |
1.69 |
Metals |
1.21 |
Communication |
0.8 |
Fertilisers |
0.76 |
SOV |
0.68 |
Consumer Durables |
0.41 |
Transportation |
0.4 |
Agricultural & Farm Machinery |
0.23 |
Textiles |
0.18 |
Chemicals |
0.09 |
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Portfolio Metrics |
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PB Ratio |
2.75 |
PE Ratio |
18.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.13 |
ICICI Bank Limited |
7.84 |
NTPC Limited |
6.74 |
Maruti Suzuki India Limited |
6.61 |
Sun Pharmaceutical Industries Limited |
6.13 |
OIL & NATURAL GAS CO. |
4.38 |
Bharti Airtel Limited |
4.04 |
Larsen & Toubro Limited |
3.67 |
Axis Bank Limited |
3.65 |
TREPS |
3.56 |
Avenue Supermarts Limited |
2.36 |
Britannia Industries Limited |
2.17 |
Bharat Petroleum Corp Ltd |
2.10 |
UltraTech Cement Limited |
2.03 |
State Bank of India |
1.98 |
Cummins India Limited |
1.87 |
Eicher Motors Limited |
1.67 |
SBI Life Insurance Co Ltd |
1.61 |
Infosys Limited |
1.40 |
Coal India Limited |
1.39 |
Oil India Limited |
1.27 |
Tata Consultancy Services Limited |
1.20 |
Hindustan Unilever Limited |
1.18 |
Embassy Office Parks (REIT) |
1.17 |
Shree Cement Limited |
1.12 |
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Sector Analysis Graphical Mode |
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