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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 May 2023
SecotorValues in CroresHolding Ratios
Banks ₹ 250.88 16.28% ₹ 250.88 Cr.
Computers - Software ₹ 157.76 10.24% ₹ 157.76 Cr.
Power ₹ 152.78 9.92% ₹ 152.78 Cr.
Pharmaceuticals ₹ 94.12 6.11% ₹ 94.12 Cr.
Oil exploration ₹ 76.15 4.94% ₹ 76.15 Cr.
NBFC ₹ 70.85 4.60% ₹ 70.85 Cr.
Passenger/Utility vehicles ₹ 68.54 4.44% ₹ 68.54 Cr.
Telecom - services ₹ 66.97 4.34% ₹ 66.97 Cr.
Engineering, designing, construction ₹ 56.69 3.68% ₹ 56.69 Cr.
Insurance ₹ 41.23 2.67% ₹ 41.23 Cr.
Housing Finance ₹ 25.83 1.67% ₹ 25.83 Cr.
Shipping ₹ 24.55 1.59% ₹ 24.55 Cr.
Industrial minerals ₹ 22.03 1.43% ₹ 22.03 Cr.
Power- transmission ₹ 20.11 1.30% ₹ 20.11 Cr.
Aluminium ₹ 18.09 1.17% ₹ 18.09 Cr.
Construction civil ₹ 18.01 1.17% ₹ 18.01 Cr.
Port ₹ 17.85 1.16% ₹ 17.85 Cr.
Cigarettes ₹ 17.76 0.00% ₹ 17.76 Cr.
Auto ancillaries ₹ 17.36 1.13% ₹ 17.36 Cr.
Software -Telecom ₹ 17.01 1.10% ₹ 17.01 Cr.
Textiles ₹ 16.09 1.04% ₹ 16.09 Cr.
Carbon black ₹ 15.38 1.00% ₹ 15.38 Cr.
Stockbroking and Allied ₹ 14.25 0.92% ₹ 14.25 Cr.
Spinning-cotton/Blended ₹ 13.94 0.90% ₹ 13.94 Cr.
Logistics solution provider ₹ 12.17 0.79% ₹ 12.17 Cr.
Residential/commercial/sez project ₹ 8.19 0.53% ₹ 8.19 Cr.
Airlines ₹ 7.30 0.47% ₹ 7.30 Cr.
Power equipment ₹ 7.29 0.47% ₹ 7.29 Cr.
Fabrics and garments ₹ 6.72 0.44% ₹ 6.72 Cr.
Tea & Coffee ₹ 4.22 0.00% ₹ 4.22 Cr.
Personal care ₹ 3.96 0.26% ₹ 3.96 Cr.
Chemicals - Speciality ₹ 3.78 0.25% ₹ 3.78 Cr.
Auto components & equipments ₹ 2.40 0.16% ₹ 2.40 Cr.
Ship building & allied services ₹ 2.16 0.14% ₹ 2.16 Cr.