ICICI Prudential Dividend Yield Equity Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.64%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹538.86 Cr	7.94%	→ Held
ICICIBANK · ICICI Bank Limited	₹443.61 Cr	6.54%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹363.58 Cr	5.36%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹274.42 Cr	4.04%	→ Held
RELIANCE · Reliance Industries Limited	₹268.94 Cr	3.96%	→ Held
NTPC · NTPC Limited	₹238.05 Cr	3.51%	→ Held
MARUTI · Maruti Suzuki India Limited	₹229.18 Cr	3.38%	→ Held
INDIGO · InterGlobe Aviation Limited	₹209.52 Cr	3.09%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹197.78 Cr	2.91%	→ Held
LT · Larsen & Toubro Limited	₹195.98 Cr	2.89%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹163.73 Cr	2.41%	→ Held
CUMMINSIND · Cummins India Limited	₹150.18 Cr	2.21%	→ Held
TCS · Tata Consultancy Services Limited	₹147.60 Cr	2.18%	▼ Trimmed
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹141.69 Cr	2.09%	→ Held
RECLTD · REC Limited	₹132.20 Cr	1.95%	→ Held

Showing the top 15 of 67 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.