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 28 Feb 2025 . The fund's AUM is 4,574.55 crores, of which equity holdings constitute 92.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.42% |
| ICICI BANK LTD. | 7.65% |
| MARUTI SUZUKI INDIA LTD. | 7.48% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.49% |
| NTPC LTD. | 6.41% |
| BHARTI AIRTEL LTD. | 4.51% |
| Oil and Natural Gas Corporation Ltd | 4.37% |
| AXIS BANK LTD. | 3.68% |
| LARSEN & TOUBRO LTD. | 3.63% |
| BRITANNIA INDUSTRIES LTD. | 2.21% |
| Avenue Supermarts Ltd | 2.15% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.96% |
| STATE BANK OF INDIA | 1.94% |
| CUMMINS INDIA LTD. | 1.82% |
| EICHER MOTORS LTD. | 1.63% |
| SBI Life Insurance Company Ltd | 1.62% |
| INFOSYS LTD. | 1.46% |
| COAL INDIA LTD. | 1.41% |
| ULTRATECH CEMENT LTD. | 1.25% |
| HINDUSTAN UNILEVER LTD. | 1.25% |
| OIL INDIA LTD. | 1.23% |
| JM FINANCIAL LTD. | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| SHREE CEMENT LTD. | 1.10% |
| TATA CONSULTANCY SERVICES LTD. | 0.92% |
| ITC LTD. | 0.89% |
| INDUSIND BANK LTD. | 0.88% |
| AMBUJA CEMENTS LTD. | 0.87% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.86% |
| LTIMindtree Ltd | 0.85% |
| NIRLON LTD. | 0.84% |
| HCL TECHNOLOGIES LTD. | 0.74% |
| HEIDELBERGCEMENT INDIA LTD. | 0.73% |
| KOTAK MAHINDRA BANK LTD. | 0.70% |
| 360 ONE WAM LTD | 0.61% |
| Bajaj Finance Limited | 0.60% |
| OBEROI REALTY LTD. | 0.60% |
| Motherson Sumi Wiring India Ltd | 0.49% |
| MUTHOOT FINANCE LTD. | 0.48% |
| GRASIM INDUSTRIES LTD. | 0.45% |
| MAYUR UNIQUOTERS LTD. | 0.45% |
| CESC LTD. | 0.44% |
| ZENSAR TECHNOLOGIES LTD. | 0.41% |
| SUNDARAM-CLAYTON LTD. | 0.37% |
| TECH MAHINDRA LTD. | 0.37% |
| IndiaMART InterMESH Ltd | 0.32% |
| Sandhar Technologies Ltd | 0.27% |
| UNION BANK OF INDIA | 0.27% |
| Gateway Distriparks Ltd | 0.24% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.23% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.23% |
| Samvardhana Motherson International Ltd | 0.21% |
| G R Infraprojects Ltd | 0.20% |
| BEML LTD. | 0.19% |
| VARDHMAN TEXTILES LTD. | 0.19% |
| INDIAN BANK | 0.17% |
| GILLETTE INDIA LTD. | 0.16% |
| HDFC Life Insurance Company Ltd | 0.08% |
| CAMLIN FINE SCIENCES LTD. | 0.08% |