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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 59.65 9.79% ₹ 59.65 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 34.70 5.69% ₹ 34.70 Cr.
Axis Bank Ltd. Banks ₹ 33.59 5.51% ₹ 33.59 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 32.78 5.38% ₹ 32.78 Cr.
HCL Technologies Limited Computers - Software ₹ 32.77 5.38% ₹ 32.77 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 30.05 4.93% ₹ 30.05 Cr.
State Bank Of India Banks ₹ 28.19 4.62% ₹ 28.19 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 28.05 4.60% ₹ 28.05 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 26.36 4.32% ₹ 26.36 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 24.01 3.94% ₹ 24.01 Cr.
National Thermal Power Corporation Ltd. Power ₹ 20.76 3.41% ₹ 20.76 Cr.
Conocophillips Foreign Equity ₹ 20.56 3.37% ₹ 20.56 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 17.16 2.81% ₹ 17.16 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 15.62 2.56% ₹ 15.62 Cr.
Oil India Ltd. Oil exploration ₹ 14.58 2.39% ₹ 14.58 Cr.
Zensar Technologies Ltd. Computers - Software ₹ 14.23 2.33% ₹ 14.23 Cr.
Hindalco Industries Ltd. Aluminium ₹ 13.16 2.16% ₹ 13.16 Cr.
ITC Limited Cigarettes ₹ 12.91 2.12% ₹ 12.91 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 12.45 2.04% ₹ 12.45 Cr.
Coal India Ltd. Industrial minerals ₹ 12.19 2.00% ₹ 12.19 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 11.70 1.92% ₹ 11.70 Cr.
ICICI Bank Ltd. Banks ₹ 8.42 1.38% ₹ 8.42 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 7.94 1.30% ₹ 7.94 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 7.88 1.29% ₹ 7.88 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 6.99 1.15% ₹ 6.99 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 6.50 1.07% ₹ 6.50 Cr.
Vedanta Ltd. Copper & copper products ₹ 6.16 1.01% ₹ 6.16 Cr.
Lupin Ltd. Pharmaceuticals ₹ 6.15 1.01% ₹ 6.15 Cr.
G R Infraprojects Ltd. Construction civil ₹ 5.50 0.90% ₹ 5.50 Cr.
Tata Steel Ltd. Steel ₹ 4.78 0.78% ₹ 4.78 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 3.88 0.64% ₹ 3.88 Cr.
Camlin Fine Sciences Ltd. Chemicals - Speciality ₹ 2.92 0.48% ₹ 2.92 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 2.88 0.47% ₹ 2.88 Cr.
Mayur Uniquoters Limited Textiles ₹ 2.86 0.47% ₹ 2.86 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 1.30 0.21% ₹ 1.30 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/Marketing ₹ 1.20 0.20% ₹ 1.20 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ .96 0.16% ₹ .96 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .62 0.10% ₹ .62 Cr.