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ICICI Prudential Dividend Yield Equity Fund (Jan to Mar 2025)

Nav 1: 54.15

Date : 21-Mar-2025

Average AUM : 59567.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3731.87.71%
ICICI BankPrivate sector bank3466.87.16%
National Thermal Power CorporationPower generation3413.37.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles3362.66.95%
Sun Pharmaceutical IndustriesPharmaceuticals3231.76.68%
Axis BankPrivate sector bank1756.53.63%
Bharti AirtelTelecom - cellular & fixed line services1688.43.49%
Oil & Natural Gas CorporationOil exploration & production1643.33.39%
Larsen & ToubroCivil construction1400.42.89%
Britannia IndustriesPackaged foods12122.50%
Cummins IndiaCompressors, pumps & diesel engines10582.19%
Oil IndiaOil exploration & production1033.72.14%
Bharat Petroleum CorporationRefineries & marketing1027.92.12%
State Bank Of IndiaPublic sector bank950.41.96%
Coal IndiaCoal916.81.89%
ITCDiversified fmcg828.21.71%
Eicher Motors2/3 wheelers774.31.60%
HCL TechnologiesComputers - software & consulting732.81.51%
Hindustan UnileverDiversified fmcg725.21.50%
Ultratech CementCement & cement products639.71.32%
InfosysComputers - software & consulting612.91.27%
Bajaj FinanceNon banking financial company (nbfc)608.31.26%
Indusind BankPrivate sector bank577.21.19%
JM FinancialInvestment company550.91.14%
Power Grid Corporation of IndiaPower - transmission531.31.10%
Indiamart IntermeshInternet & catalogue retail4951.02%
Muthoot FinanceNon banking financial company (nbfc)475.60.98%
SBI Life Insurance CoLife insurance475.50.98%
Hindalco IndustriesAluminium465.80.96%
Tata Consultancy ServicesComputers - software & consulting437.80.90%
Oberoi RealtyResidential, commercial projects4270.88%
Kotak Mahindra BankPrivate sector bank420.30.87%
Heidelberg Cement IndiaCement & cement products399.10.82%
Shree CementCement & cement products394.80.82%
NirlonFabrics and garments350.80.72%
CescIntegrated power utilities334.60.69%
360 ONE WAMOther financial services321.20.66%
Zensar TechnologiesComputers - software & consulting320.20.66%
TVS HoldingsAuto components & equipments288.40.60%
Mayur UniquotersLeather and leather products272.90.56%
United BreweriesBreweries & distilleries248.30.51%
Vardhman TextilesOther textile products238.90.49%
Grasim IndustriesCement & cement products236.50.49%
UPLPesticides & agrochemicals233.60.48%
Sandhar TechnologiesAuto components & equipments218.10.45%
Mangalore Refinery & PetrochemicalsRefineries & marketing208.50.43%
Great Eastern Shipping CoShipping205.10.42%
HDFC Life Insurance CompanyLife insurance187.90.39%
Tech MahindraComputers - software & consulting183.70.38%
Gateway Rail FreightLogistics solution provider182.90.38%
EPLPackaging139.50.29%
G R InfraprojectsCivil construction139.40.29%
Bharat Earth MoversConstruction vehicles133.70.28%
Indian BankPublic sector bank85.10.18%
Gillette IndiaPersonal care80.20.17%
Sundaram Clayton DCDCastings & forgings23.20.05%
Camlin Fine SciencesSpecialty chemicals23.10.05%
Rainbow Childrens MedicareHospital9.90.02%
Grasim Industries - Partly Paid UpCement & cement products3.70.01%