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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
National Thermal Power Corporation Ltd. Power ₹ 133.88 8.69% ₹ 133.88 Cr.
ICICI Bank Ltd. Banks ₹ 106.77 6.93% ₹ 106.77 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 94.12 6.11% ₹ 94.12 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 76.15 4.94% ₹ 76.15 Cr.
Infosys Ltd. Computers - Software ₹ 74.13 4.81% ₹ 74.13 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 66.97 4.34% ₹ 66.97 Cr.
HDFC Bank Ltd. Banks ₹ 59.47 3.86% ₹ 59.47 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 56.69 3.68% ₹ 56.69 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 55.06 3.57% ₹ 55.06 Cr.
HCL Technologies Limited Computers - Software ₹ 52.97 3.44% ₹ 52.97 Cr.
Sundaram Finance Limited NBFC ₹ 47.49 3.08% ₹ 47.49 Cr.
Axis Bank Ltd. Banks ₹ 42.98 2.79% ₹ 42.98 Cr.
State Bank Of India Banks ₹ 41.66 2.70% ₹ 41.66 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 41.23 2.67% ₹ 41.23 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 24.55 1.59% ₹ 24.55 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 23.36 1.52% ₹ 23.36 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 23.03 1.49% ₹ 23.03 Cr.
Coal India Ltd. Industrial minerals ₹ 22.03 1.43% ₹ 22.03 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 20.11 1.30% ₹ 20.11 Cr.
Zensar Technologies Ltd. Computers - Software ₹ 19.13 1.24% ₹ 19.13 Cr.
Hindalco Industries Ltd. Aluminium ₹ 18.09 1.17% ₹ 18.09 Cr.
G R Infraprojects Ltd. Construction civil ₹ 18.01 1.17% ₹ 18.01 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 17.85 1.16% ₹ 17.85 Cr.
ITC Limited Cigarettes ₹ 17.76 0.00% ₹ 17.76 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 17.01 1.10% ₹ 17.01 Cr.
Mayur Uniquoters Limited Textiles ₹ 16.09 1.04% ₹ 16.09 Cr.
PCBL Ltd. Carbon black ₹ 15.38 1.00% ₹ 15.38 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 14.25 0.92% ₹ 14.25 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 13.94 0.90% ₹ 13.94 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 13.48 0.87% ₹ 13.48 Cr.
Gateway Rail Freight Ltd. Logistics solution provider ₹ 12.17 0.79% ₹ 12.17 Cr.
Birlasoft Ltd. Computers - Software ₹ 11.53 0.75% ₹ 11.53 Cr.
Cesc Ltd. Power ₹ 9.70 0.63% ₹ 9.70 Cr.
SJVN Ltd. Power ₹ 9.20 0.60% ₹ 9.20 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 8.91 0.58% ₹ 8.91 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 8.45 0.55% ₹ 8.45 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 8.19 0.53% ₹ 8.19 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 7.30 0.47% ₹ 7.30 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 7.29 0.47% ₹ 7.29 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 6.72 0.44% ₹ 6.72 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 4.22 0.00% ₹ 4.22 Cr.
Gillette India Ltd. Personal care ₹ 3.96 0.26% ₹ 3.96 Cr.
Camlin Fine Sciences Ltd. Chemicals - Speciality ₹ 3.78 0.25% ₹ 3.78 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 2.80 0.18% ₹ 2.80 Cr.
Sundaram-Clayton Ltd. - Preference Shares Auto components & equipments ₹ 2.40 0.16% ₹ 2.40 Cr.
Cochin Shipyard Ltd. Ship building & allied services ₹ 2.16 0.14% ₹ 2.16 Cr.