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ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 93.18 7.15% ₹ 93.18 Cr.
National Thermal Power Corporation Ltd. Power ₹ 85.90 6.59% ₹ 85.90 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 81.91 6.29% ₹ 81.91 Cr.
Infosys Ltd. Computers - Software ₹ 76.73 5.89% ₹ 76.73 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 66.83 5.13% ₹ 66.83 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 57.75 4.43% ₹ 57.75 Cr.
HDFC Bank Ltd. Banks ₹ 57.11 4.38% ₹ 57.11 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 54.07 4.15% ₹ 54.07 Cr.
HCL Technologies Limited Computers - Software ₹ 50.20 3.85% ₹ 50.20 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 48.74 3.74% ₹ 48.74 Cr.
Axis Bank Ltd. Banks ₹ 45.55 3.50% ₹ 45.55 Cr.
Sundaram Finance Limited NBFC ₹ 42.92 3.29% ₹ 42.92 Cr.
State Bank Of India Banks ₹ 37.63 2.89% ₹ 37.63 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 36.76 2.82% ₹ 36.76 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 36.04 2.77% ₹ 36.04 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 27.42 2.10% ₹ 27.42 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 25.89 1.99% ₹ 25.89 Cr.
ITC Limited Cigarettes ₹ 25.68 1.97% ₹ 25.68 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 23.08 1.77% ₹ 23.08 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 20.68 1.59% ₹ 20.68 Cr.
Coal India Ltd. Industrial minerals ₹ 19.51 1.50% ₹ 19.51 Cr.
Hindalco Industries Ltd. Aluminium ₹ 18.07 1.39% ₹ 18.07 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 15.99 1.23% ₹ 15.99 Cr.
G R Infraprojects Ltd. Construction civil ₹ 14.36 1.10% ₹ 14.36 Cr.
Zensar Technologies Ltd. Computers - Software ₹ 14.20 1.09% ₹ 14.20 Cr.
PCBL Ltd. Carbon black ₹ 13.08 1.00% ₹ 13.08 Cr.
Mayur Uniquoters Limited Textiles ₹ 13.02 1.00% ₹ 13.02 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 12.71 0.98% ₹ 12.71 Cr.
Gateway Rail Freight Ltd. Logistics solution provider ₹ 11.42 0.88% ₹ 11.42 Cr.
Birlasoft Ltd. Computers - Software ₹ 8.76 0.67% ₹ 8.76 Cr.
SJVN Ltd. Power ₹ 8.54 0.66% ₹ 8.54 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 8.03 0.62% ₹ 8.03 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 7.79 0.60% ₹ 7.79 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 7.13 0.55% ₹ 7.13 Cr.
Lupin Ltd. Pharmaceuticals ₹ 6.52 0.00% ₹ 6.52 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 6.40 0.49% ₹ 6.40 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 6.25 0.48% ₹ 6.25 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 6.24 0.48% ₹ 6.24 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 5.20 0.40% ₹ 5.20 Cr.
Camlin Fine Sciences Ltd. Chemicals - Speciality ₹ 2.86 0.22% ₹ 2.86 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 2.47 0.19% ₹ 2.47 Cr.
Sundaram-Clayton Ltd. - Preference Shares Auto components & equipments ₹ 2.40 0.18% ₹ 2.40 Cr.
Sundaram-Clayton Ltd. - Preference Shares Auto components & equipments ₹ 2.40 0.18% ₹ 2.40 Cr.
Sonata Software Ltd. Computers - Software ₹ 2.37 0.00% ₹ 2.37 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ 1.94 0.15% ₹ 1.94 Cr.
NHPC Ltd. Power ₹ 1.50 0.00% ₹ 1.50 Cr.