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ICICI Prudential Dividend Yield Equity Fund Growth Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹49
(-0.04%)
Current NAV 24-12-2024
-
22.81%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.51%
- Debt 0.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.75 |
| Small Cap | 8.98 |
| Mid Cap | 6.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Automobiles
Pharmaceuticals & Biotechnology
Oil
IT - Software
Cement & Cement Products
Finance
Telecom - Services
Construction
Diversified FMCG
Food Products
Industrial Products
Petroleum Products
Retailing
Consumable Fuels
Insurance
Auto Components
Realty
Transport Services
Commercial Services & Supplies
Non - Ferrous Metals
Capital Markets
Consumer Durables
Beverages
Textiles & Apparels
Agricultural, Commercial & Construction Vehicles
Fertilizers & Agrochemicals
Personal Products
Chemicals & Petrochemicals
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 8.12% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 7.7% | 18.91 | 30.41% |
| NTPC Ltd. | Large Cap | Power (23.05) | 6.87% | 14.75 | 8.43% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 6.73% | 39.97 | 47.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 6.51% | 24.43 | 6.05% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 4.42% | 7.59 | 16% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.86% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 3.51% | 75.65 | 60.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.18% | 37.76 | 4.06% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 2.43% | 53.68 | -9.27% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 2.03% | 47.75 | 65.6% |
| State Bank Of India | Large Cap | Banks (11.05) | 1.96% | 10.14 | 27.49% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 1.83% | 9.77 | 30.71% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.72% | 8.72 | 63.23% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.65% | 29.05 | 4.58% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 1.62% | 6.62 | 5.74% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 1.59% | 8.27 | 67.68% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 1.57% | 30.74 | 18.42% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 1.51% | 30.65 | 30.37% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 1.49% | 27.94 | 36.14% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.35% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.28% | 44.61 | 34.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.22% | 0 | 1.16% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 1.19% | 27.43 | -4.89% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.14% | 29.42 | 23.61% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.02) | 1.04% | 18.42 | 33.33% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.02% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 0.99% | 31.78 | 9.82% |
| Oberoi Realty Ltd. | Mid Cap | Realty (112.36) | 0.97% | 36.49 | 66.1% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.97% | 33.85 | 6.16% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 0.96% | 17.9 | 43.82% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.88% | 8.92 | -40.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.84% | 26.45 | -0.13% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.82% | 30.5 | 20.58% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.8% | 54.8 | -8.08% |
| Nirlon Ltd. | Small Cap | Commercial Services & Supplies (39.34) | 0.68% | 0 | 7.23% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.67% | 38.75 | 29.66% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.67% | - | 0% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.6% | 25.69 | 109.02% |
| CESC Ltd. | Small Cap | Power (23.05) | 0.59% | 17.38 | 49.95% |
| Mayur Uniquoters Ltd. | Small Cap | Consumer Durables (31.6) | 0.55% | 18.85 | 8.37% |
| TVS Holdings Ltd. | Small Cap | Finance (57.39) | 0.53% | 22.59 | 45.11% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.48% | 37.12 | 19.86% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.48% | 132.81 | 16.13% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.43% | 22.29 | 39.53% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.69) | 0.41% | 4.87 | -3.03% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.39% | -0.09 | 0% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.38% | 79.57 | -1.86% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.37% | 50.72 | 32.38% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.37% | - | 0% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (47.37) | 0.36% | 23.81 | 4.55% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 0.33% | 17.76 | -20.2% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.3% | 28.2 | 12.46% |
| G R Infraprojects Ltd. | Small Cap | Construction (13.06) | 0.3% | 12.41 | 24.12% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 0.3% | 29.08 | 62.75% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.29% | 72.93 | 165.94% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.27% | -19.33 | -14.58% |
| Union Bank Of India | Large Cap | Banks (11.05) | 0.27% | 5.9 | 1.19% |
| EPL Ltd. | Small Cap | Industrial Products (41.69) | 0.21% | 32.31 | 33.61% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 0.18% | 25.73 | 48.46% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.18% | 7.48 | 33.82% |
| Sundaram Clayton DCD Ltd. | Small Cap | Auto Components (73.35) | 0.06% | -24.67 | 0% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.05% | -9.58 | -5.06% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare Services (97.63) | 0.03% | 65.66 | 33.84% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.3% | - | 0% | ||
| 91 Days Treasury Bills | 0.1% | - | 0% | ||
| 182 Days Treasury Bills | 0.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Dividend Yield Equity Fund Growth Option?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Dividend Yield Equity Fund Growth Option?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.