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

Equity positions

Portfolio coverage

101.48%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹464.95 Cr	7.35%	→ Held
ICICIBANK · ICICI Bank Limited	₹408.47 Cr	6.46%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹331.82 Cr	5.24%	→ Held
AXISBANK · Axis Bank Limited	₹273.64 Cr	4.32%	→ Held
RELIANCE · Reliance Industries Limited	₹271.32 Cr	4.29%	▲ Added
NTPC · NTPC Limited	₹221.26 Cr	3.50%	→ Held
INDIGO · InterGlobe Aviation Limited	₹201.95 Cr	3.19%	→ Held
MARUTI · Maruti Suzuki India Limited	₹192.68 Cr	3.04%	→ Held
LT · Larsen & Toubro Limited	₹187.08 Cr	2.96%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹172.61 Cr	2.73%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹161.57 Cr	2.55%	→ Held
LICI · Life Insurance Corporation Of India	₹145.88 Cr	2.31%	→ Held
CUMMINSIND · Cummins India Limited	₹143.62 Cr	2.27%	→ Held
DMART · Avenue Supermarts Limited	₹142.63 Cr	2.25%	→ Held
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹134.76 Cr	2.13%	→ Held

Showing the top 15 of 69 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.