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 Aug 2023. The fund's AUM is 3,454.3 crores, of which equity holdings constitute 89.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.78% |
| Energy | 21.22% |
| Technology | 7.94% |
| Others | 7.68% |
| Healthcare | 6.61% |
| Consumer Staples | 6.24% |
| Construction | 5.98% |
| Automobile | 5.37% |
| Communication | 3.95% |
| Services | 2.65% |
| Materials | 2.36% |
| Textiles | 1.91% |
| Capital Goods | 1.83% |
| Insurance | 1.40% |
| Chemicals | 1.06% |
| Metals & Mining | 1.04% |
| Others | -0.02% |