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 Sector | Holding 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% |