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 |
-1.86 |
Equity |
94.10 |
Other |
1.25 |
Treasury Bill |
0.65 |
Trep |
5.86 |
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Concentration Analysis |
Top 5 Holdings |
34.60% |
Top 10 Holdings |
53.63% |
Top 25 Holdings |
79.17% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.32 |
PE Ratio |
21.18 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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