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 Jan 2024 . The fund's AUM is 3,454.3 crores, of which equity holdings constitute 92.33%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 8.11% |
| ICICI BANK LTD. | 7.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.46% |
| MARUTI SUZUKI INDIA LTD. | 5.14% |
| HDFC Bank Ltd | 4.01% |
| BHARTI AIRTEL LTD. | 3.71% |
| Oil and Natural Gas Corporation Ltd | 3.65% |
| NHPC LTD. | 3.65% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.33% |
| INFOSYS LTD. | 2.61% |
| LARSEN & TOUBRO LTD. | 2.56% |
| HCL TECHNOLOGIES LTD. | 2.34% |
| BRITANNIA INDUSTRIES LTD. | 2.18% |
| COAL INDIA LTD. | 2.16% |
| OIL INDIA LTD. | 1.94% |
| SUNDARAM FINANCE LTD. | 1.93% |
| AXIS BANK LTD. | 1.78% |
| ITC LTD. | 1.75% |
| STATE BANK OF INDIA | 1.74% |
| HINDALCO INDUSTRIES LTD. | 1.71% |
| CUMMINS INDIA LTD. | 1.70% |
| HINDUSTAN UNILEVER LTD. | 1.62% |
| HEIDELBERGCEMENT INDIA LTD. | 1.32% |
| SBI Life Insurance Company Ltd | 1.16% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.05% |
| VARDHMAN TEXTILES LTD. | 1.04% |
| INDIAN BANK | 1.02% |
| 360 ONE WAM LTD | 0.97% |
| JM FINANCIAL LTD. | 0.93% |
| TATA STEEL LTD. | 0.87% |
| MUTHOOT FINANCE LTD. | 0.85% |
| GUJARAT PIPAVAV PORT LTD. | 0.79% |
| OBEROI REALTY LTD. | 0.79% |
| CESC LTD. | 0.79% |
| BANK OF INDIA | 0.77% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.74% |
| ULTRATECH CEMENT LTD. | 0.70% |
| ZENSAR TECHNOLOGIES LTD. | 0.69% |
| UNITED BREWERIES LTD. | 0.63% |
| MAYUR UNIQUOTERS LTD. | 0.60% |
| Gateway Distriparks Ltd | 0.59% |
| G R Infraprojects Ltd | 0.50% |
| MAHINDRA & MAHINDRA LTD. | 0.49% |
| SUNDARAM-CLAYTON LTD. | 0.48% |
| Sandhar Technologies Ltd | 0.44% |
| TECH MAHINDRA LTD. | 0.43% |
| UPL Limited | 0.42% |
| GRASIM INDUSTRIES LTD. | 0.39% |
| EPL Ltd | 0.24% |
| GILLETTE INDIA LTD. | 0.17% |
| LIC HOUSING FINANCE LTD. | 0.14% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.09% |
| CAMLIN FINE SCIENCES LTD. | 0.08% |