ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan

17.23 -0.23 (-1.32%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.12
HCL Technologies Ltd.Domestic Equities6.27
Sun Pharmaceutical Industries Ltd.Domestic Equities6.27
SBI Life Insurance Company Ltd.Domestic Equities4.99
NTPC Ltd.Domestic Equities4.36
Axis Bank Ltd.Domestic Equities4.09
Tech Mahindra Ltd.Domestic Equities3.95
Gujarat Pipavav Port Ltd.Domestic Equities3.92
Bharti Airtel Ltd.Domestic Equities3.6
Tata Power Company Ltd.Domestic Equities3.41
State Bank Of IndiaDomestic Equities3.18
Larsen & Toubro Ltd.Domestic Equities3.02
Mahindra & Mahindra Ltd.Domestic Equities2.93
ITC Ltd.Domestic Equities2.8
Bharat Petroleum Corporation Ltd.Domestic Equities2.8
Coal India Ltd.Domestic Equities2.58
Hindalco Industries Ltd.Domestic Equities2.13
Hindustan Aeronautics Ltd.Domestic Equities2.06
Tata Consultancy Services Ltd.Domestic Equities2.02
Gateway Distriparks Ltd.Domestic Equities1.82
Maruti Suzuki India Ltd.Domestic Equities1.51
ICICI Bank Ltd.Domestic Equities1.48
CCL Products (India) Ltd.Domestic Equities1.45
Tata Steel Ltd.Domestic Equities1.4
Power Grid Corporation Of India Ltd.Domestic Equities1.37
GR Infraprojects Ltd.Domestic Equities1.13
S.P. Apparels Ltd.Domestic Equities1.08
Vedanta Ltd.Domestic Equities0.97
Central Depository Services (India) Ltd.Domestic Equities0.92
GAIL (India) Ltd.Domestic Equities0.92
Camlin Fine Sciences Ltd.Domestic Equities0.87
Inox Leisure Ltd.Domestic Equities0.76
Mayur Uniquoters Ltd.Domestic Equities0.55
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.32

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :446.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities88.03
Cash & Cash Equivalents and Net Assets7.53
Overseas Equities4.45

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.53
Equity92.47

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.92 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY