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 Dec 2025 . The fund's AUM is 5,935.84 crores, of which equity holdings constitute 95.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.22% |
| HDFC Bank Ltd | 5.82% |
| NTPC LTD. | 5.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.41% |
| AXIS BANK LTD. | 4.28% |
| MARUTI SUZUKI INDIA LTD. | 4.20% |
| RELIANCE INDUSTRIES LTD. | 3.78% |
| InterGlobe Aviation Ltd | 3.21% |
| LARSEN & TOUBRO LTD. | 2.98% |
| Oil and Natural Gas Corporation Ltd | 2.73% |
| BHARTI AIRTEL LTD. | 2.44% |
| ULTRATECH CEMENT LTD. | 2.41% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 2.07% |
| BRITANNIA INDUSTRIES LTD. | 1.94% |
| CUMMINS INDIA LTD. | 1.89% |
| Avenue Supermarts Ltd | 1.87% |
| INFOSYS LTD. | 1.82% |
| STATE BANK OF INDIA | 1.72% |
| TATA CONSULTANCY SERVICES LTD. | 1.66% |
| REC Ltd | 1.66% |
| HINDUSTAN UNILEVER LTD. | 1.36% |
| Thyrocare Technologies Ltd | 1.33% |
| JM FINANCIAL LTD. | 1.28% |
| TATA COMMUNICATIONS LTD. | 1.28% |
| SBI Life Insurance Company Ltd | 1.21% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| Indus Towers Ltd | 1.11% |
| OIL INDIA LTD. | 1.09% |
| ITC LTD. | 1.06% |
| PI Industries Ltd | 1.03% |
| OBEROI REALTY LTD. | 1.02% |
| 360 ONE WAM LTD | 1.01% |
| AMBUJA CEMENTS LTD. | 0.89% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.87% |
| IndiaMART InterMESH Ltd | 0.82% |
| INDIAN OIL CORPORATION LTD. | 0.80% |
| INDUSIND BANK LTD. | 0.78% |
| ICICI Prudential Life Insurance Company Ltd | 0.77% |
| TATA CHEMICALS LTD. | 0.75% |
| DABUR INDIA LTD. | 0.68% |
| HEIDELBERGCEMENT INDIA LTD. | 0.65% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.65% |
| COAL INDIA LTD. | 0.62% |
| KOTAK MAHINDRA BANK LTD. | 0.57% |
| HCL TECHNOLOGIES LTD. | 0.54% |
| TECH MAHINDRA LTD. | 0.54% |
| Motherson Sumi Wiring India Ltd | 0.54% |
| SUNDARAM-CLAYTON LTD. | 0.51% |
| NIRLON LTD. | 0.50% |
| SHREE CEMENT LTD. | 0.50% |
| CESC LTD. | 0.45% |
| MAHINDRA & MAHINDRA LTD. | 0.38% |
| MPHASIS LTD. | 0.36% |
| MAYUR UNIQUOTERS LTD. | 0.34% |
| Sandhar Technologies Ltd | 0.34% |
| ZENSAR TECHNOLOGIES LTD. | 0.28% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.24% |
| Samvardhana Motherson International Ltd | 0.22% |
| Gateway Distriparks Ltd | 0.16% |
| G R Infraprojects Ltd | 0.15% |
| LTIMindtree Ltd | 0.08% |