ICICI Prudential Dividend Yield Equity Fund
Holdings
74
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
29Sectors3Large positions21.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap73%
Mid cap11%
Small cap8%
Asset allocation
Equity94%
Top holdings
HDFC Bank Ltd.EQUITY7.9%
ICICI Bank Ltd.EQUITY6.5%
Sun Pharmaceutical Industries Ltd.EQUITY5.4%
Axis Bank Ltd.EQUITY4.0%
Reliance Industries Ltd.EQUITY4.0%
NTPC Ltd.EQUITY3.5%
Maruti Suzuki India Ltd.EQUITY3.4%
TREPSDERIVATIVE3.4%
Interglobe Aviation Ltd.EQUITY3.1%
Bharti Airtel Ltd.EQUITY2.9%
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Portfolio read
- 94% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 21.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.5%
Finance6.8%
It - Software5.8%
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