| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.31 |
| Current Asset |
0.75 |
| Equity |
95.58 |
| Treasury Bill |
0.33 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
27.26% |
| Top 10 Holdings |
43.04% |
| Top 25 Holdings |
71.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.38 |
| Construction |
7.04 |
| Finance & Investments |
6.73 |
| Pharma & Biotech |
5.88 |
| Petroleum Products |
5.51 |
| Automobile |
5.34 |
| Miscellaneous |
5.2 |
| Software & Services |
4.52 |
| Energy |
4.34 |
| Retail |
4.01 |
| Cash |
3.78 |
| Telecom |
3.77 |
| Transportation |
3.29 |
| Industrial Products |
2.29 |
| FMCG |
1.95 |
| Healthcare |
1.91 |
| Oil & GAS |
1.86 |
| Food Beverage & Tobacco |
1.8 |
| ReIT |
1.52 |
| Fertilisers |
1.25 |
| Communication |
1.13 |
| Agricultural & Farm Machinery |
1.08 |
| SERVICES |
0.71 |
| Ferrous Metals |
0.67 |
| Chemicals |
0.6 |
| Consumer Durables |
0.49 |
| SOV |
0.33 |
| Unrated |
0.31 |
| Consumer Non Durable |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
18.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.93 |
| ICICI Bank Ltd. |
6.70 |
| Sun Pharmaceutical Industries Ltd. |
5.40 |
| AXIS Bank Ltd. |
4.32 |
| Reliance Industries Ltd |
3.91 |
| NTPC Limited |
3.34 |
| Maruti Suzuki India Ltd. |
3.25 |
| InterGlobe Aviation Limited |
3.16 |
| TREPS |
3.03 |
| Larsen & Toubro Limited |
3.00 |
| Bharti Airtel Ltd. |
2.48 |
| UltraTech Cement Ltd |
2.35 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.30 |
| Cummins India Ltd. |
2.29 |
| Tata Consultancy Services Ltd. |
2.23 |
| Avenue Supermarts Limited |
2.18 |
| Bajaj Holdings & Investment Limited |
2.17 |
| Thyrocare Technologies Limited |
1.91 |
| Britannia Industries Ltd. |
1.80 |
| REC LIMITED |
1.71 |
| State Bank Of India |
1.37 |
| 360 ONE WAM LIMITED |
1.34 |
| SBI Life Insurance Company Limited |
1.32 |
| Hindustan Unilever Ltd. |
1.31 |
| Oil And Natural Gas Corporation Ltd |
1.26 |
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| Sector Analysis Graphical Mode |
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