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ECONOMIC PORTFOLIO

ICICI Prudential Dividend Yield Fund

ICICI Prudential Mutual Fund · 2026-08-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Motherson Sumi Wiring India Limited7,195,001
NTPC Limited6,855,394
HDFC Bank Limited6,560,565
SAGILITY LIMITED6,276,901
JM Financial Limited5,490,603
Physicswallah Limited4,074,075
Life Insurance Corporation Of India3,691,203
Oil & Natural Gas Corporation Limited3,648,996
REC Limited3,544,737
Central Mine Planning & Design Institute Limited3,287,878
ICICI Bank Limited3,090,484
Indian Oil Corporation Limited3,085,516
HeidelbergCement India Limited3,015,585
Tata Steel Limited2,446,648
Axis Bank Limited2,231,945
Thyrocare Technologies Limited2,119,355
Reliance Industries Limited2,056,459
Sun Pharmaceutical Industries Limited1,826,584
CESC Limited1,722,662
Gateway Distriparks Limited1,681,520
ITC Limited1,678,200
Power Grid Corporation of India Limited1,574,600
Tata Motors Limited1,542,142
Bharat Petroleum Corporation Limited1,441,851
Kotak Mahindra Bank Limited1,362,461
ICICI Prudential Life Insurance Company Limited1,349,767
Samvardhana Motherson International Limited1,196,172
Ambuja Cements Limited1,053,107
Mangalore Refinery and Petrochemicals Limited1,005,443
Bharti Airtel Limited919,556
State Bank of India867,143
Oil India Limited830,943
360 ONE WAM LIMITED764,541
Bajaj Finance Limited761,254
Infosys Limited700,000
Indus Towers Limited690,357
HDFC Life Insurance Company Limited673,031
Tata Chemicals Limited625,881
Tata Consultancy Services Limited623,946
IndusInd Bank Limited574,775
Dabur India Limited549,671
SBI Life Insurance Company Limited510,315
Larsen & Toubro Limited497,562
Hindustan Unilever Limited447,776
Mayur Uniquoters Ltd437,376
Oberoi Realty Limited428,536
InterGlobe Aviation Limited405,188
Sandhar Technologies Limited399,153
Avenue Supermarts Limited375,216
Tata Communications Limited347,561
PI Industries Limited335,340
MAS Financial Services Limited306,626
Cummins India Limited301,718
Dr. Reddy's Laboratories Limited281,461
Zensar Technologies Limited272,337
Indiamart Intermesh Limited239,633
Britannia Industries Limited229,878
Mahindra & Mahindra Limited207,354
Maruti Suzuki India Limited161,010
UltraTech Cement Limited137,551
Bajaj Holdings & Investment Limited124,915
MphasiS Limited116,316
Chambal Fertilizers & Chemicals Limited115,085
G R Infraprojects Limited93,739
Crizac Limited49,786
TVS Holdings Limited23,533
LTM Limited8,600
SHREE CEMENT LIMITED6,527

Recent comparable changes

MonthCompanyStateAdjusted change