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 Jul 2025 . The fund's AUM is 4,574.55 crores, of which equity holdings constitute 94.82%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.35% |
| HDFC Bank Ltd | 6.36% |
| NTPC LTD. | 6.32% |
| MARUTI SUZUKI INDIA LTD. | 6.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.68% |
| AXIS BANK LTD. | 5.66% |
| LARSEN & TOUBRO LTD. | 4.17% |
| Oil and Natural Gas Corporation Ltd | 3.90% |
| BHARTI AIRTEL LTD. | 3.24% |
| RELIANCE INDUSTRIES LTD. | 2.98% |
| ULTRATECH CEMENT LTD. | 2.51% |
| Avenue Supermarts Ltd | 2.35% |
| BRITANNIA INDUSTRIES LTD. | 2.21% |
| STATE BANK OF INDIA | 2.13% |
| CUMMINS INDIA LTD. | 1.96% |
| INFOSYS LTD. | 1.79% |
| EICHER MOTORS LTD. | 1.72% |
| JM FINANCIAL LTD. | 1.56% |
| HINDUSTAN UNILEVER LTD. | 1.53% |
| TATA CONSULTANCY SERVICES LTD. | 1.48% |
| OIL INDIA LTD. | 1.26% |
| SBI Life Insurance Company Ltd | 1.22% |
| COAL INDIA LTD. | 1.11% |
| INDIAN OIL CORPORATION LTD. | 0.99% |
| HINDALCO INDUSTRIES LTD. | 0.97% |
| InterGlobe Aviation Ltd | 0.94% |
| REC Ltd | 0.93% |
| AMBUJA CEMENTS LTD. | 0.89% |
| HEIDELBERGCEMENT INDIA LTD. | 0.86% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.83% |
| INDUSIND BANK LTD. | 0.80% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.80% |
| LTIMindtree Ltd | 0.74% |
| ITC LTD. | 0.69% |
| NIRLON LTD. | 0.59% |
| TATA COMMUNICATIONS LTD. | 0.59% |
| HCL TECHNOLOGIES LTD. | 0.55% |
| PI Industries Ltd | 0.54% |
| OBEROI REALTY LTD. | 0.53% |
| MAHINDRA & MAHINDRA LTD. | 0.48% |
| SUNDARAM-CLAYTON LTD. | 0.47% |
| Motherson Sumi Wiring India Ltd | 0.46% |
| 360 ONE WAM LTD | 0.46% |
| SHREE CEMENT LTD. | 0.45% |
| CESC LTD. | 0.45% |
| MAYUR UNIQUOTERS LTD. | 0.42% |
| GRASIM INDUSTRIES LTD. | 0.41% |
| TATA CHEMICALS LTD. | 0.37% |
| ZENSAR TECHNOLOGIES LTD. | 0.35% |
| IndiaMART InterMESH Ltd | 0.34% |
| Sandhar Technologies Ltd | 0.32% |
| KOTAK MAHINDRA BANK LTD. | 0.31% |
| TECH MAHINDRA LTD. | 0.29% |
| UNION BANK OF INDIA | 0.25% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.22% |
| Gateway Distriparks Ltd | 0.21% |
| Samvardhana Motherson International Ltd | 0.20% |
| G R Infraprojects Ltd | 0.19% |
| GILLETTE INDIA LTD. | 0.17% |