| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Equity Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.31 |
| Current Asset |
-1.49 |
| Equity |
96.45 |
| Treasury Bill |
0.35 |
| Trep |
4.38 |
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| Concentration Analysis |
| Top 5 Holdings |
29.32% |
| Top 10 Holdings |
46.52% |
| Top 25 Holdings |
73.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.63 |
| Construction |
7.19 |
| Finance & Investments |
6.6 |
| Pharma & Biotech |
5.91 |
| Software & Services |
5.68 |
| Petroleum Products |
5.55 |
| Automobile |
5.52 |
| Energy |
4.84 |
| Telecom |
4.83 |
| Transportation |
3.11 |
| Miscellaneous |
2.93 |
| Cash |
2.89 |
| Retail |
2.85 |
| FMCG |
2.71 |
| Industrial Products |
2.32 |
| Realty |
2.22 |
| Oil & GAS |
1.81 |
| Food Beverage & Tobacco |
1.78 |
| Healthcare |
1.77 |
| Communication |
1.23 |
| Fertilisers |
1.2 |
| Chemicals |
0.68 |
| Agricultural & Farm Machinery |
0.64 |
| Consumer Durables |
0.57 |
| ReIT |
0.46 |
| Ferrous Metals |
0.42 |
| SOV |
0.35 |
| Unrated |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
19.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.67 |
| ICICI Bank Limited |
6.41 |
| Sun Pharmaceutical Industries Limited |
5.33 |
| Axis Bank Limited |
4.53 |
| TREPS |
4.38 |
| Reliance Industries Limited |
4.01 |
| NTPC Limited |
3.69 |
| Maruti Suzuki India Limited |
3.43 |
| Larsen & Toubro Limited |
3.11 |
| Inter Globe Aviation Ltd |
2.96 |
| Bharti Airtel |
2.80 |
| UltraTech Cement Limited |
2.33 |
| Cummins India Limited |
2.32 |
| Avenue Supermarts Limited |
2.14 |
| Tata Consultancy Services Limited |
2.01 |
| Bajaj Holdings & Investment Limited |
2.00 |
| REC Limited |
1.95 |
| Britannia Industries Limited |
1.78 |
| Thyrocare Technologies Limited |
1.77 |
| Infosys Limited |
1.56 |
| Hindustan Unilever |
1.43 |
| SBI Life Insurance Co Ltd |
1.36 |
| State Bank of India |
1.34 |
| OIL & NATU. GAS CO. |
1.29 |
| 360 One WAM Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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