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ICICI Pru Dividend Yield Equity Fund - Regular (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
52,69,737
6.52
ICICI Bank Ltd
Banks
Equity
30,90,484
6.30
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
20,95,656
6.23
NTPC Ltd
Power
Equity
87,45,394
5.48
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.09
Axis Bank Ltd
Banks
Equity
21,57,930
4.24
Reliance Industries Ltd
Petroleum Products
Equity
15,38,943
3.50
Maruti Suzuki India Ltd
Automobiles
Equity
1,61,010
3.35
Larsen & Toubro Ltd
Construction
Equity
4,97,562
2.95
Interglobe Aviation Ltd
Transport Services
Equity
4,05,520
2.71
Oil & Natural Gas Corpn Ltd
Oil
Equity
51,11,496
2.46
Tata Consultancy Services Ltd
It - Software
Equity
6,13,864
2.45
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,30,928
2.38
Bharti Airtel Ltd
Telecom - Services
Equity
7,41,895
2.24
Avenue Supermarts Ltd
Retailing
Equity
3,16,170
2.12
Cummins India Ltd
Industrial Products
Equity
2,72,118
2.07
Britannia Industries Ltd
Food Products
Equity
2,22,575
2.04
Infosys Ltd
It - Software
Equity
9,29,067
1.97
REC Ltd
Finance
Equity
35,44,737
1.83
Central Mine Planning & Design Institute Ltd
Commercial Services & Supplies
Equity
68,88,354
1.80
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