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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Dividend Yield Equity Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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