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 Aug 2023 . The fund's AUM is 3,454.3 crores, of which equity holdings constitute 89.17%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 8.28% |
| ICICI BANK LTD. | 7.79% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.61% |
| HDFC Bank Ltd | 4.50% |
| Oil and Natural Gas Corporation Ltd | 4.32% |
| BHARTI AIRTEL LTD. | 3.95% |
| MARUTI SUZUKI INDIA LTD. | 3.54% |
| INFOSYS LTD. | 2.86% |
| HCL TECHNOLOGIES LTD. | 2.71% |
| ITC LTD. | 2.69% |
| LARSEN & TOUBRO LTD. | 2.52% |
| BRITANNIA INDUSTRIES LTD. | 2.49% |
| COAL INDIA LTD. | 2.36% |
| OIL INDIA LTD. | 2.34% |
| SUNDARAM FINANCE LTD. | 2.19% |
| STATE BANK OF INDIA | 2.04% |
| NHPC LTD. | 1.96% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.93% |
| AXIS BANK LTD. | 1.89% |
| SBI Life Insurance Company Ltd | 1.40% |
| MUTHOOT FINANCE LTD. | 1.19% |
| CUMMINS INDIA LTD. | 1.16% |
| 360 ONE WAM LTD | 1.13% |
| HINDALCO INDUSTRIES LTD. | 1.04% |
| ZENSAR TECHNOLOGIES LTD. | 0.99% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.97% |
| GUJARAT PIPAVAV PORT LTD. | 0.97% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.95% |
| MAYUR UNIQUOTERS LTD. | 0.93% |
| PCBL Ltd | 0.89% |
| UNITED BREWERIES LTD. | 0.83% |
| G R Infraprojects Ltd | 0.82% |
| Birlasoft Ltd | 0.77% |
| VARDHMAN TEXTILES LTD. | 0.77% |
| MAHINDRA & MAHINDRA LTD. | 0.73% |
| SJVN Ltd | 0.73% |
| JM FINANCIAL LTD. | 0.72% |
| CESC LTD. | 0.71% |
| Gateway Distriparks Ltd | 0.71% |
| TECH MAHINDRA LTD. | 0.61% |
| Sandhar Technologies Ltd | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.49% |
| SUNDARAM-CLAYTON LTD. | 0.48% |
| OBEROI REALTY LTD. | 0.44% |
| GILLETTE INDIA LTD. | 0.23% |
| S.P. Apparels Ltd | 0.21% |
| Cochin Shipyard Ltd | 0.18% |
| CAMLIN FINE SCIENCES LTD. | 0.17% |
| LIC HOUSING FINANCE LTD. | 0.14% |