ICICI Prudential Dividend Yield Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
66 holdings· 92.65% 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 | 6.93% | -1.01 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 6.70% | +0.16 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 5.40% | +0.04 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 4.32% | +0.28 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.91% | -0.05 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 3.34% | -0.16 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.25% | -0.13 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.16% | +0.07 pp | Aviation | Increased |
| Larsen & Toubro Ltd LT | 3.00% | +0.11 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.48% | -0.43 pp | Telecom | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.35% | -0.07 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 2.30% | +2.30 pp | Insurance | New |
| Cummins India Ltd CUMMINSIND | 2.29% | +0.08 pp | Industrial Products | Increased |
| Tata Consultancy Services Ltd TCS | 2.23% | +0.06 pp | Information Technology | Increased |
| Avenue Supermarts Ltd DMART | 2.18% | +0.30 pp | Retail | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.17% | +0.08 pp | Financial Services | Increased |
| Thyrocare Technologies Ltd THYROCARE | 1.91% | +0.08 pp | Healthcare Services | Increased |
| Britannia Industries Ltd BRITANNIA | 1.80% | -0.04 pp | Food Products | Decreased |
| REC Ltd RECLTD | 1.71% | -0.24 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.37% | +0.06 pp | Banks | Increased |
| 360 ONE WAM Ltd 360ONE | 1.34% | +0.06 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.32% | -0.09 pp | Insurance | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.31% | -0.07 pp | FMCG | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.26% | -0.04 pp | Oil & Gas | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.20% | -0.08 pp | Financial Services | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.19% | +0.04 pp | Realty | Increased |
| Infosys Ltd INFY | 1.18% | -0.42 pp | Information Technology | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 1.13% | -0.03 pp | Industrials | Decreased |
| Tata Motors Ltd TMCV | 1.08% | +0.09 pp | Automobiles | Increased |
| JM Financial Ltd JMFINANCIL | 1.05% | +0.06 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.04% | +0.01 pp | Insurance | Increased |
| Mahindra & Mahindra Ltd M&M | 1.01% | -0.02 pp | Automobiles | Decreased |
| Tata Communications Ltd TATACOMM | 0.89% | -0.01 pp | Telecom | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.87% | +0.01 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.85% | +0.07 pp | Banks | Increased |
| HeidelbergCement India Ltd HEIDELBERG | 0.71% | +0.03 pp | Construction | Increased |
| Physicswallah Ltd PWL | 0.71% | +0.71 pp | Consumer Services | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.70% | +0.02 pp | Petroleum Products | Increased |
| Tata Steel Ltd TATASTEEL | 0.67% | -0.01 pp | Metals & Mining | Decreased |
| Indian Oil Corporation Ltd IOC | 0.64% | 0.00 pp | Petroleum Products | Unchanged |
| ITC Ltd ITC | 0.64% | -0.06 pp | FMCG | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.63% | -0.04 pp | Construction | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.63% | -0.01 pp | Retail | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.62% | -0.04 pp | Power | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.60% | -0.02 pp | Chemicals | Decreased |
| Oil India Ltd OIL | 0.60% | +0.04 pp | Oil & Gas | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.54% | 0.00 pp | Insurance | Unchanged |
| Mayur Uniquoters Ltd MAYURUNIQ | 0.49% | 0.00 pp | Consumer Goods | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.48% | +0.01 pp | Healthcare | Increased |
| TVS Holdings Ltd TVSHLTD | 0.46% | -0.05 pp | Financial Services | Decreased |
| Sagility Ltd SAGILITY | 0.44% | +0.04 pp | Information Technology | Increased |
| Mphasis Ltd MPHASIS | 0.42% | +0.02 pp | Information Technology | Increased |
| Indus Towers Ltd INDUSTOWER | 0.40% | 0.00 pp | Telecom | Unchanged |
| Motherson Sumi Wiring India Ltd MSUMI | 0.39% | -0.04 pp | Automobiles | Decreased |
| Sandhar Technologies Limited SANDHAR | 0.39% | +0.02 pp | Automobiles | Increased |
| CESC Ltd CESC | 0.38% | -0.05 pp | Power | Decreased |
| Dabur India Ltd DABUR | 0.31% | -0.23 pp | Consumer Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.30% | +0.04 pp | Automobiles | Increased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.26% | 0.00 pp | Petroleum Products | Unchanged |
| Zensar Technologies Ltd ZENSARTECH | 0.19% | -0.02 pp | Information Technology | Decreased |
| MAS Financial Services Ltd MASFIN | 0.14% | +0.14 pp | Financial Services | New |
| Gateway Distriparks Ltd GATEWAY | 0.13% | -0.01 pp | Logistics & Cargo | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.12% | 0.00 pp | Construction | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.07% | 0.00 pp | Chemicals | Unchanged |
| LTM Ltd LTM | 0.06% | 0.00 pp | Information Technology | Unchanged |
| Crizac Ltd CRIZAC | 0.01% | 0.00 pp | Retail | Unchanged |