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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Computers - software ₹ 51.97 13.62% ₹ 51.97 Cr.
Power ₹ 33.93 9.46% ₹ 33.93 Cr.
Banks ₹ 28.37 7.03% ₹ 28.37 Cr.
Pharmaceuticals ₹ 20.17 5.62% ₹ 20.17 Cr.
Port ₹ 19.38 5.40% ₹ 19.38 Cr.
Foreign equity ₹ 17.58 4.90% ₹ 17.58 Cr.
Refineries/marketing ₹ 17.40 4.85% ₹ 17.40 Cr.
Software -telecom ₹ 16.52 4.61% ₹ 16.52 Cr.
Cigarettes ₹ 12.00 3.35% ₹ 12.00 Cr.
Industrial minerals ₹ 11.57 3.23% ₹ 11.57 Cr.
It enabled services – software ₹ 11.35 3.16% ₹ 11.35 Cr.
Telecom - services ₹ 10.74 2.99% ₹ 10.74 Cr.
Insurance ₹ 9.45 2.64% ₹ 9.45 Cr.
Logistics solution provider ₹ 8.96 2.50% ₹ 8.96 Cr.
Aluminium ₹ 7.14 1.99% ₹ 7.14 Cr.
Airlines ₹ 6.82 1.90% ₹ 6.82 Cr.
Passenger/utility vehicles ₹ 6.81 1.90% ₹ 6.81 Cr.
Gas transmission/marketing ₹ 6.18 1.72% ₹ 6.18 Cr.
Steel ₹ 6.07 1.69% ₹ 6.07 Cr.
Tea & coffee ₹ 5.80 1.62% ₹ 5.80 Cr.
Power- transmission ₹ 5.32 1.48% ₹ 5.32 Cr.
Copper & copper products ₹ 4.90 1.37% ₹ 4.90 Cr.
Chemicals - speciality ₹ 4.18 1.17% ₹ 4.18 Cr.
Fabrics and garments ₹ 3.56 0.99% ₹ 3.56 Cr.
Personal care ₹ 3.54 0.99% ₹ 3.54 Cr.
Castings/forgings ₹ 3.41 0.95% ₹ 3.41 Cr.
Flim production, distribution & exhibition ₹ 3.39 0.94% ₹ 3.39 Cr.
Capital markets ₹ 3.38 0.94% ₹ 3.38 Cr.
Textiles ₹ 2.68 0.75% ₹ 2.68 Cr.