← All Funds
ICICI Prudential Dividend Yield Fund
ICICI Prudential · 66 holdings· 95.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.35% | +0.42 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.46% | -0.24 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 5.24% | -0.16 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 4.32% | 0.00 pp | Financial Services | Unchanged |
| Reliance Industries Ltd RELIANCE | 4.29% | +0.38 pp | Energy | Increased |
| NTPC Ltd NTPC | 3.50% | +0.15 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 3.19% | +0.03 pp | Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.05% | -0.20 pp | Consumer Discretionary | Decreased |
| Larsen & Toubro Ltd LT | 2.96% | -0.04 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.73% | +0.38 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.55% | +0.07 pp | Telecom | Increased |
| Life Insurance Corporation of India LICI | 2.31% | +0.01 pp | Insurance | Increased |
| Cummins India Ltd CUMMINSIND | 2.27% | -0.03 pp | Industrial Products | Decreased |
| Avenue Supermarts Ltd DMART | 2.25% | +0.07 pp | Retail | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.13% | -0.04 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 2.02% | -0.21 pp | Information Technology | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 1.79% | -0.12 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.75% | -0.04 pp | Food Products | Decreased |
| REC Ltd RECLTD | 1.68% | -0.03 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.56% | +0.71 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.37% | +0.04 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.35% | +0.34 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.33% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| State Bank of India SBIN | 1.31% | -0.05 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.30% | +0.04 pp | Oil & Gas | Increased |
| 360 ONE WAM Ltd 360ONE | 1.24% | -0.09 pp | Capital Markets | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.20% | 0.00 pp | Realty | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.15% | -0.04 pp | Financial Services | Decreased |
| JM Financial Ltd JMFINANCIL | 1.12% | +0.07 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.10% | -0.08 pp | Information Technology | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 1.09% | -0.04 pp | Industrials | Decreased |
| Tata Motors Ltd TMCV | 1.03% | -0.05 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 0.99% | +0.31 pp | Metals & Mining | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.95% | -0.09 pp | Insurance | Decreased |
| Tata Communications Ltd TATACOMM | 0.91% | +0.02 pp | Telecom | Increased |
| Info Edge (India) Ltd NAUKRI | 0.88% | +0.88 pp | Retail | New |
| IndusInd Bank Ltd INDUSINDBK | 0.82% | -0.05 pp | Banks | Decreased |
| Physicswallah Ltd PWL | 0.80% | +0.09 pp | Consumer Services | Increased |
| ITC Ltd ITC | 0.70% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.69% | -0.01 pp | Petroleum Products | Decreased |
| Indian Oil Corporation Ltd IOC | 0.66% | +0.02 pp | Energy | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.65% | +0.03 pp | Utilities | Increased |
| HeidelbergCement India Ltd HEIDELBERG | 0.63% | -0.08 pp | Construction | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.62% | -0.01 pp | Construction | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.62% | -0.01 pp | Retail | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.60% | +0.01 pp | Chemicals | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.55% | +0.01 pp | Insurance | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.55% | +0.06 pp | Healthcare | Increased |
| Mayur Uniquoters Ltd MAYURUNIQ | 0.51% | +0.02 pp | Consumer Goods | Increased |
| TVS Holdings Ltd TVSHLTD | 0.45% | -0.01 pp | Financial Services | Decreased |
| MAS Financial Services Ltd MASFIN | 0.43% | +0.30 pp | Financial Services | Increased |
| Oil India Ltd OIL | 0.42% | -0.17 pp | Oil & Gas | Decreased |
| Sagility Ltd SAGILITY | 0.42% | -0.02 pp | Information Technology | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.41% | +0.01 pp | Telecom | Increased |
| Mphasis Ltd MPHASIS | 0.40% | -0.02 pp | Information Technology | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.39% | -0.01 pp | Automobiles | Decreased |
| Sandhar Technologies Limited SANDHAR | 0.37% | -0.02 pp | Automobiles | Decreased |
| CESC Ltd CESC | 0.36% | -0.01 pp | Power | Decreased |
| Dabur India Ltd DABUR | 0.33% | +0.02 pp | Consumer Goods | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.31% | 0.00 pp | Automobiles | Unchanged |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.27% | +0.01 pp | Petroleum Products | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.19% | 0.00 pp | Information Technology | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.16% | +0.09 pp | Chemicals | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.14% | 0.00 pp | Logistics & Cargo | Unchanged |
| G R Infraprojects Ltd GRINFRA | 0.12% | 0.00 pp | Construction | Unchanged |
| Crizac Ltd CRIZAC | 0.01% | 0.00 pp | Retail | Unchanged |
Frequently asked questions
What does ICICI Prudential Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.