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ICICI Pru Dividend Yield Equity Fund - Regular (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
72,02,605
8.67
ICICI Bank Ltd
Banks
Equity
30,90,484
6.41
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
18,96,156
5.33
Axis Bank Ltd
Banks
Equity
22,31,945
4.53
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.38
Reliance Industries Ltd
Petroleum Products
Equity
20,56,459
4.01
NTPC Ltd
Power
Equity
68,55,394
3.69
Maruti Suzuki India Ltd
Automobiles
Equity
1,61,010
3.43
Larsen & Toubro Ltd
Construction
Equity
4,97,562
3.11
Interglobe Aviation Ltd
Transport Services
Equity
3,65,470
2.96
Bharti Airtel Ltd
Telecom - Services
Equity
10,02,916
2.80
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,37,551
2.33
Cummins India Ltd
Industrial Products
Equity
2,72,118
2.32
Avenue Supermarts Ltd
Retailing
Equity
3,24,534
2.14
Tata Consultancy Services Ltd
It - Software
Equity
6,56,346
2.01
Bajaj Holdings & Investment Ltd
Finance
Equity
1,24,915
2.00
REC Ltd
Finance
Equity
35,44,737
1.95
Britannia Industries Ltd
Food Products
Equity
2,29,878
1.78
Thyrocare Technologies Ltd
Healthcare Services
Equity
21,41,720
1.77
Infosys Ltd
It - Software
Equity
10,34,181
1.56
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