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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 118.35 19.42% ₹ 118.35 Cr.
Banks ₹ 70.20 11.51% ₹ 70.20 Cr.
Pharmaceuticals ₹ 38.93 6.39% ₹ 38.93 Cr.
Engineering, designing, construction ₹ 34.70 5.69% ₹ 34.70 Cr.
Insurance ₹ 30.05 4.93% ₹ 30.05 Cr.
Software -Telecom ₹ 28.05 4.60% ₹ 28.05 Cr.
Telecom - services ₹ 26.98 4.42% ₹ 26.98 Cr.
Passenger/Utility vehicles ₹ 24.01 3.94% ₹ 24.01 Cr.
Oil exploration ₹ 22.46 3.68% ₹ 22.46 Cr.
Power ₹ 20.76 3.41% ₹ 20.76 Cr.
Foreign Equity ₹ 20.56 3.37% ₹ 20.56 Cr.
Port ₹ 17.16 2.81% ₹ 17.16 Cr.
Asset management companies ₹ 15.62 2.56% ₹ 15.62 Cr.
Aluminium ₹ 13.16 2.16% ₹ 13.16 Cr.
Cigarettes ₹ 12.91 2.12% ₹ 12.91 Cr.
Logistics solution provider ₹ 12.45 2.04% ₹ 12.45 Cr.
Industrial minerals ₹ 12.19 2.00% ₹ 12.19 Cr.
Tea & Coffee ₹ 7.94 1.30% ₹ 7.94 Cr.
Fabrics and garments ₹ 6.99 1.15% ₹ 6.99 Cr.
Airlines ₹ 6.50 1.07% ₹ 6.50 Cr.
Copper & copper products ₹ 6.16 1.01% ₹ 6.16 Cr.
Construction civil ₹ 5.50 0.90% ₹ 5.50 Cr.
Steel ₹ 4.78 0.78% ₹ 4.78 Cr.
Flim production, distribution & exhibition ₹ 3.88 0.64% ₹ 3.88 Cr.
Chemicals - Speciality ₹ 2.92 0.48% ₹ 2.92 Cr.
Capital markets ₹ 2.88 0.47% ₹ 2.88 Cr.
Textiles ₹ 2.86 0.47% ₹ 2.86 Cr.
Auto ancillaries ₹ 1.30 0.21% ₹ 1.30 Cr.
Refineries/Marketing ₹ 1.20 0.20% ₹ 1.20 Cr.
Compressors / pumps ₹ .96 0.16% ₹ .96 Cr.