Equity Holdings of ICICI Prudential Dividend Yield Equity Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Dividend Yield Equity Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 5,935.84 crores, of which equity holdings constitute 93.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.43% |
| HDFC Bank Ltd | 5.95% |
| NTPC LTD. | 5.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.46% |
| AXIS BANK LTD. | 4.27% |
| MARUTI SUZUKI INDIA LTD. | 4.18% |
| RELIANCE INDUSTRIES LTD. | 3.67% |
| LARSEN & TOUBRO LTD. | 3.02% |
| Oil and Natural Gas Corporation Ltd | 2.98% |
| BHARTI AIRTEL LTD. | 2.77% |
| ULTRATECH CEMENT LTD. | 2.51% |
| InterGlobe Aviation Ltd | 2.51% |
| BRITANNIA INDUSTRIES LTD. | 1.93% |
| CUMMINS INDIA LTD. | 1.90% |
| INFOSYS LTD. | 1.74% |
| STATE BANK OF INDIA | 1.68% |
| REC Ltd | 1.50% |
| HINDUSTAN UNILEVER LTD. | 1.48% |
| JM FINANCIAL LTD. | 1.43% |
| Thyrocare Technologies Ltd | 1.43% |
| TATA CONSULTANCY SERVICES LTD. | 1.38% |
| TATA COMMUNICATIONS LTD. | 1.35% |
| EICHER MOTORS LTD. | 1.21% |
| Avenue Supermarts Ltd | 1.20% |
| SBI Life Insurance Company Ltd | 1.19% |
| OIL INDIA LTD. | 1.14% |
| OBEROI REALTY LTD. | 1.06% |
| COAL INDIA LTD. | 1.06% |
| INDIAN OIL CORPORATION LTD. | 1.03% |
| Indus Towers Ltd | 0.99% |
| 360 ONE WAM LTD | 0.95% |
| AMBUJA CEMENTS LTD. | 0.93% |
| PI Industries Ltd | 0.91% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.83% |
| HINDALCO INDUSTRIES LTD. | 0.78% |
| LTIMindtree Ltd | 0.76% |
| IndiaMART InterMESH Ltd | 0.74% |
| HEIDELBERGCEMENT INDIA LTD. | 0.74% |
| INDUSIND BANK LTD. | 0.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.73% |
| TATA CHEMICALS LTD. | 0.71% |
| ICICI Prudential Life Insurance Company Ltd | 0.70% |
| ITC LTD. | 0.65% |
| SUNDARAM-CLAYTON LTD. | 0.57% |
| KOTAK MAHINDRA BANK LTD. | 0.56% |
| SHREE CEMENT LTD. | 0.54% |
| Motherson Sumi Wiring India Ltd | 0.54% |
| HCL TECHNOLOGIES LTD. | 0.53% |
| NIRLON LTD. | 0.52% |
| CESC LTD. | 0.50% |
| TECH MAHINDRA LTD. | 0.49% |
| MAYUR UNIQUOTERS LTD. | 0.38% |
| MAHINDRA & MAHINDRA LTD. | 0.37% |
| ZENSAR TECHNOLOGIES LTD. | 0.32% |
| Sandhar Technologies Ltd | 0.32% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.27% |
| UNION BANK OF INDIA | 0.26% |
| Samvardhana Motherson International Ltd | 0.20% |
| G R Infraprojects Ltd | 0.17% |
| Gateway Distriparks Ltd | 0.17% |