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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 48.92 9.22% ₹ 48.92 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 30.07 5.67% ₹ 30.07 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 27.89 5.26% ₹ 27.89 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 23.65 4.46% ₹ 23.65 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 23.15 4.36% ₹ 23.15 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 22.85 4.31% ₹ 22.85 Cr.
Axis Bank Ltd. Banks ₹ 21.33 4.02% ₹ 21.33 Cr.
Conocophillips Foreign Equity ₹ 21.33 4.02% ₹ 21.33 Cr.
HCL Technologies Limited Computers - Software ₹ 21.07 3.97% ₹ 21.07 Cr.
National Thermal Power Corporation Ltd. Power ₹ 20.21 3.81% ₹ 20.21 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 19.21 3.62% ₹ 19.21 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 19.08 3.60% ₹ 19.08 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 18.83 3.55% ₹ 18.83 Cr.
State Bank Of India Banks ₹ 16.76 3.16% ₹ 16.76 Cr.
Oil India Ltd. Oil exploration ₹ 14.07 2.65% ₹ 14.07 Cr.
Coal India Ltd. Industrial minerals ₹ 13.72 2.59% ₹ 13.72 Cr.
ITC Limited Cigarettes ₹ 13.21 2.49% ₹ 13.21 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 12.47 2.35% ₹ 12.47 Cr.
Hindalco Industries Ltd. Aluminium ₹ 11.43 2.15% ₹ 11.43 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 11.06 2.09% ₹ 11.06 Cr.
Tata Power Co. Ltd. Power ₹ 10.97 0.00% ₹ 10.97 Cr.
Vedanta Ltd. Copper & copper products ₹ 10.36 1.95% ₹ 10.36 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 10.13 0.00% ₹ 10.13 Cr.
ICICI Bank Ltd. Banks ₹ 8.19 1.54% ₹ 8.19 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 8.08 1.52% ₹ 8.08 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 7.35 0.00% ₹ 7.35 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 7.02 1.32% ₹ 7.02 Cr.
G R Infraprojects Ltd. Construction civil ₹ 6.22 1.17% ₹ 6.22 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 6.10 1.15% ₹ 6.10 Cr.
Tata Steel Ltd. Steel ₹ 5.66 1.07% ₹ 5.66 Cr.
NHPC Ltd. Power ₹ 5.12 0.00% ₹ 5.12 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 5.07 0.96% ₹ 5.07 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 5.07 0.00% ₹ 5.07 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 4.68 0.88% ₹ 4.68 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 4.60 0.87% ₹ 4.60 Cr.
Camlin Fine Sciences Ltd. Chemicals - Speciality ₹ 3.70 0.70% ₹ 3.70 Cr.
Mayur Uniquoters Limited Textiles ₹ 2.26 0.43% ₹ 2.26 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/Marketing ₹ 1.65 0.31% ₹ 1.65 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 1.31 0.25% ₹ 1.31 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 1.20 0.23% ₹ 1.20 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ .93 0.17% ₹ .93 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .27 0.00% ₹ .27 Cr.