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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Dividend Yield Equity Fund Reg (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.86
Equity 94.10
Other 1.25
Treasury Bill 0.65
Trep 5.86
 
Concentration Analysis
Top 5 Holdings 34.60%
Top 10 Holdings 53.63%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.72
Energy 9.17
Automobile 7.47
Oil & GAS 7.28
Construction 7.24
Pharma & Biotech 6.94
Software & Services 4.75
Cash 4.0
Finance & Investments 3.98
Telecom 3.73
FMCG 3.28
Food Beverage & Tobacco 3.11
Industrial Products 2.81
Petroleum Products 2.65
Miscellaneous 1.51
ReIT 1.25
Retail 1.2
Transportation 1.09
Textiles 0.98
Realty 0.97
Metals 0.96
Communication 0.73
SOV 0.65
Consumer Durables 0.62
Fertilisers 0.48
Agricultural & Farm Machinery 0.35
Chemicals 0.06
Healthcare 0.02
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.90
NTPC Limited 7.35
Sun Pharmaceutical Industries Ltd. 6.94
HDFC Bank Ltd. 6.55
TREPS 5.86
Maruti Suzuki India Ltd. 5.63
Bharti Airtel Ltd. 3.73
Oil And Natural Gas Corporation Ltd 3.58
Larsen & Toubro Limited 3.11
AXIS Bank Ltd. 2.98
Britannia Industries Ltd. 2.58
Cummins India Ltd. 2.34
State Bank Of India 2.19
Bharat Petroleum Corpn. Ltd. 2.17
Coal India Limited 1.96
ITC Ltd 1.76
Oil India Limited 1.74
Hindustan Unilever Ltd. 1.52
HCL Technologies Ltd 1.48
UltraTech Cement Ltd 1.45
Eicher Motors Ltd. 1.34
Infosys Ltd 1.27
Embassy Office Parks (REIT) 1.25
IndusInd Bank Ltd. 1.25
Bajaj Finance Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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