Sector Allocation of the of ICICI Prudential Dividend Yield Equity Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Dividend Yield Equity Fund's portfolio as of 31 Jan 2024. The fund's AUM is 3,454.3 crores, of which equity holdings constitute 92.33%.

Name of the SectorHolding Percentage
Energy 23.25%
Financial 22.66%
Automobile 6.60%
Healthcare 6.46%
Consumer Staples 6.35%
Technology 6.07%
Construction 5.51%
Others 5.49%
Materials 4.81%
Communication 3.71%
Metals & Mining 2.58%
Capital Goods 1.79%
Textiles 1.64%
Services 1.38%
Insurance 1.16%
Chemicals 0.50%
N/A 0.04%
Others 0.00%