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 30 Apr 2026 . The fund's AUM is 6,458 crores, of which equity holdings constitute 93.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.70% |
| ICICI BANK LTD. | 6.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.87% |
| AXIS BANK LTD. | 4.58% |
| NTPC LTD. | 4.24% |
| RELIANCE INDUSTRIES LTD. | 3.90% |
| MARUTI SUZUKI INDIA LTD. | 3.32% |
| LARSEN & TOUBRO LTD. | 3.09% |
| InterGlobe Aviation Ltd | 2.70% |
| ULTRATECH CEMENT LTD. | 2.47% |
| BHARTI AIRTEL LTD. | 2.46% |
| TATA CONSULTANCY SERVICES LTD. | 2.40% |
| Avenue Supermarts Ltd | 2.25% |
| CUMMINS INDIA LTD. | 2.22% |
| BRITANNIA INDUSTRIES LTD. | 1.97% |
| REC Ltd | 1.94% |
| INFOSYS LTD. | 1.89% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 1.88% |
| Oil and Natural Gas Corporation Ltd | 1.69% |
| HINDUSTAN UNILEVER LTD. | 1.56% |
| SBI Life Insurance Company Ltd | 1.44% |
| STATE BANK OF INDIA | 1.43% |
| Thyrocare Technologies Ltd | 1.34% |
| TATA COMMUNICATIONS LTD. | 1.20% |
| JM FINANCIAL LTD. | 1.18% |
| OBEROI REALTY LTD. | 1.13% |
| Indus Towers Ltd | 1.08% |
| PI Industries Ltd | 0.96% |
| 360 ONE WAM LTD | 0.87% |
| INDUSIND BANK LTD. | 0.82% |
| ITC LTD. | 0.82% |
| TATA CHEMICALS LTD. | 0.78% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.78% |
| TECH MAHINDRA LTD. | 0.77% |
| IndiaMART InterMESH Ltd | 0.77% |
| AMBUJA CEMENTS LTD. | 0.72% |
| INDIAN OIL CORPORATION LTD. | 0.68% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.67% |
| HDFC Life Insurance Company Ltd | 0.61% |
| ICICI Prudential Life Insurance Company Ltd | 0.59% |
| OIL INDIA LTD. | 0.59% |
| DABUR INDIA LTD. | 0.59% |
| HEIDELBERGCEMENT INDIA LTD. | 0.59% |
| MAHINDRA & MAHINDRA LTD. | 0.55% |
| SUNDARAM-CLAYTON LTD. | 0.52% |
| SHREE CEMENT LTD. | 0.51% |
| CESC LTD. | 0.50% |
| HCL TECHNOLOGIES LTD. | 0.48% |
| Motherson Sumi Wiring India Ltd | 0.45% |
| MPHASIS LTD. | 0.41% |
| MAYUR UNIQUOTERS LTD. | 0.37% |
| Sandhar Technologies Ltd | 0.30% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.26% |
| ZENSAR TECHNOLOGIES LTD. | 0.22% |
| Samvardhana Motherson International Ltd | 0.22% |
| Gateway Distriparks Ltd | 0.15% |
| G R Infraprojects Ltd | 0.14% |
| LTIMindtree Ltd | 0.06% |
| JSW Energy Ltd | 0.04% |
| NHPC LTD. | 0.03% |
| TATA POWER CO.LTD. | 0.02% |