| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dividend Yield Equity Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.10 |
| Equity |
88.14 |
| Other |
1.87 |
| Treasury Bill |
0.93 |
| Trep |
7.96 |
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| Concentration Analysis |
| Top 5 Holdings |
36.23% |
| Top 10 Holdings |
54.34% |
| Top 25 Holdings |
84.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.86 |
| Energy |
13.28 |
| Cash |
9.06 |
| Oil & GAS |
8.11 |
| Software & Services |
6.87 |
| Pharma & Biotech |
6.04 |
| Automobile |
5.98 |
| Construction |
5.52 |
| Finance & Investments |
5.2 |
| Telecom |
3.75 |
| Food Beverage & Tobacco |
3.74 |
| Petroleum Products |
3.0 |
| Realty |
2.25 |
| FMCG |
2.2 |
| Transportation |
2.13 |
| Industrial Products |
1.67 |
| Metals |
1.52 |
| Miscellaneous |
1.46 |
| Chemicals |
0.96 |
| SOV |
0.93 |
| Textiles |
0.77 |
| Consumer Durables |
0.72 |
| Fertilisers |
0.55 |
| Ferrous Metals |
0.53 |
| Electricals |
0.4 |
| Retail |
0.21 |
| Derivatives |
-3.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
13.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Thermal Power Corporation Ltd. |
9.01 |
| ICICI Bank Limited |
8.45 |
| Tri Party Repo |
7.96 |
| Sun Pharmaceutical Industries Limited |
6.04 |
| HDFC Bank Limited |
4.77 |
| Maruti Suzuki India Limited |
4.51 |
| OIL & NATURAL GAS CO. |
3.84 |
| Bharti Airtel Limited |
3.75 |
| Britannia Industries Limited |
3.01 |
| Bharat Petroleum Corp Ltd |
3.00 |
| Infosys Limited |
2.79 |
| NHPC Limited |
2.61 |
| Larsen & Toubro Limited |
2.51 |
| Coal India Limited |
2.51 |
| HCL Technologies Limited |
2.45 |
| Sundaram Finance Limited |
2.22 |
| ITC Limited |
2.20 |
| State Bank of India |
1.87 |
| Embassy Office Parks (REIT) |
1.87 |
| Axis Bank Limited |
1.77 |
| Oil India Limited |
1.76 |
| Cummins India Limited |
1.61 |
| Hindalco Industries Limited |
1.52 |
| SBI Life Insurance Co Ltd |
1.46 |
| HeidelbergCement India Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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