| 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 |
0.24 |
| Current Asset |
0.58 |
| Equity |
91.37 |
| Other |
1.58 |
| Treasury Bill |
0.29 |
| Trep |
5.94 |
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| Concentration Analysis |
| Top 5 Holdings |
30.50% |
| Top 10 Holdings |
52.75% |
| Top 25 Holdings |
78.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.19 |
| Construction |
9.37 |
| Automobile |
8.0 |
| Energy |
7.3 |
| Cash |
6.52 |
| Oil & GAS |
5.96 |
| Pharma & Biotech |
5.72 |
| Software & Services |
5.27 |
| Telecom |
4.91 |
| Petroleum Products |
4.78 |
| Retail |
3.19 |
| Finance & Investments |
3.06 |
| Food Beverage & Tobacco |
2.08 |
| FMCG |
2.05 |
| Industrial Products |
1.8 |
| Miscellaneous |
1.39 |
| Transportation |
1.08 |
| Realty |
1.07 |
| Chemicals |
0.96 |
| Metals |
0.86 |
| Fertilisers |
0.84 |
| Other |
0.51 |
| Consumer Durables |
0.4 |
| SOV |
0.29 |
| Unrated |
0.24 |
| Personal Products |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
19.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.89 |
| NTPC Limited |
6.15 |
| HDFC Bank Limited |
5.96 |
| Tri Party Repo |
5.94 |
| Sun Pharmaceutical Industries Limited |
5.56 |
| Axis Bank Limited |
5.50 |
| Maruti Suzuki India Limited |
5.21 |
| Larsen & Toubro Limited |
4.09 |
| OIL & NATURAL GAS CO. |
3.75 |
| Bharti Airtel Limited |
3.70 |
| Reliance Industries Limited |
2.88 |
| UltraTech Cement Limited |
2.57 |
| Avenue Supermarts Limited |
2.33 |
| State Bank of India |
2.12 |
| Britannia Industries Limited |
2.08 |
| Infosys Limited |
1.86 |
| Cummins India Limited |
1.80 |
| JM Financial Limited |
1.51 |
| Tata Consultancy Services Limited |
1.50 |
| Eicher Motors Limited |
1.45 |
| Hindustan Unilever Limited |
1.37 |
| Tata Communications Limited |
1.21 |
| SBI Life Insurance Co Ltd |
1.19 |
| Oil India Limited |
1.11 |
| Coal India Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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