ICICI Prudential Dividend Yield Equity Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
74
Scheme AUM
₹6,477 cr
New
1
Exited
1
Increased
13
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 62,24,576 | +6,19,114 | 7.15% | +0.46pp | ₹463 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 30,90,484 | — | 5.99% | -0.05pp | ₹388 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 20,95,656 | — | 5.82% | -0.05pp | ₹377 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 23,31,945 | — | 4.63% | +0.05pp | ₹300 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,56,459 | +2,94,967 | 4.19% | +0.29pp | ₹272 cr |
| — | NTPC Ltd. INE733E01010 | Power | 68,55,394 | — | 4.09% | -0.14pp | ₹265 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,61,010 | — | 3.26% | -0.06pp | ₹211 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,97,562 | — | 3.13% | +0.04pp | ₹203 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,02,916 | +1,61,021 | 2.83% | +0.37pp | ₹183 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,05,520 | — | 2.76% | +0.06pp | ₹179 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,72,118 | — | 2.47% | +0.25pp | ₹160 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,37,551 | — | 2.44% | -0.03pp | ₹158 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 6,56,346 | +28,658 | 2.29% | -0.12pp | ₹148 cr |
| Reduced | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 56,05,634 | -13,75,577 | 2.06% | +0.09pp | ₹133 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,24,534 | +8,364 | 2.03% | -0.21pp | ₹132 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,24,915 | +6,728 | 2.00% | +0.12pp | ₹129 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 10,34,181 | +421 | 1.85% | -0.04pp | ₹120 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 35,44,737 | — | 1.85% | -0.10pp | ₹120 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 2,29,878 | +7,303 | 1.85% | -0.13pp | ₹120 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 21,57,999 | — | 1.69% | +0.35pp | ₹109 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 36,48,996 | — | 1.50% | -0.20pp | ₹96.84 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,47,776 | — | 1.49% | -0.07pp | ₹96.43 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,10,315 | — | 1.44% | +0.00pp | ₹93.39 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 4,59,081 | -30,500 | 1.39% | +0.19pp | ₹90.21 cr |
| — | State Bank Of India INE062A01020 | Banks | 8,67,143 | — | 1.29% | -0.14pp | ₹83.63 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 16,98,096 | — | 1.16% | +0.08pp | ₹75.06 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,35,783 | — | 1.15% | +0.02pp | ₹74.39 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 2,60,112 | +56,523 | 1.11% | +0.15pp | ₹72.18 cr |
| — | Jm Financial Ltd. INE780C01023 | Finance | 54,90,603 | — | 1.10% | -0.08pp | ₹71.58 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 16,00,000 | — | 1.06% | +0.00pp | ₹68.35 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,45,678 | — | 0.93% | +0.06pp | ₹60.27 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 5,74,775 | — | 0.81% | -0.00pp | ₹52.55 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,39,765 | +581 | 0.78% | +0.00pp | ₹50.42 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 2,39,633 | +3,273 | 0.75% | -0.02pp | ₹48.3 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 16,78,200 | — | 0.74% | -0.07pp | ₹48.15 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 6,25,881 | — | 0.73% | -0.05pp | ₹47.44 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,53,107 | — | 0.73% | +0.00pp | ₹47.16 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 15,74,600 | — | 0.71% | -0.07pp | ₹45.75 cr |
| Increased | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 28,87,043 | +4,84,515 | 0.70% | +0.11pp | ₹45.47 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 30,85,516 | — | 0.67% | -0.01pp | ₹43.27 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,41,851 | — | 0.66% | -0.01pp | ₹42.98 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,78,764 | — | 0.64% | -0.00pp | ₹41.45 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,73,031 | — | 0.62% | +0.01pp | ₹40.03 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 8,70,000 | — | 0.60% | +0.00pp | ₹38.58 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,059 | — | 0.59% | -0.05pp | ₹37.95 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 7,39,267 | — | 0.58% | -0.01pp | ₹37.26 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 7,79,077 | — | 0.57% | -0.02pp | ₹37.1 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,81,461 | — | 0.57% | -0.01pp | ₹36.69 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,15,326 | — | 0.54% | -0.01pp | ₹35.12 cr |
| — | Mayur Uniquoters Ltd. INE040D01038 | Consumer Durables | 4,37,376 | — | 0.51% | +0.14pp | ₹33 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 23,533 | — | 0.49% | -0.03pp | ₹31.9 cr |
| — | CESC Ltd. INE486A01021 | Power | 17,22,662 | — | 0.48% | -0.02pp | ₹31.37 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,40,263 | +1,72,893 | 0.48% | +0.23pp | ₹30.9 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 2,60,931 | — | 0.48% | -0.01pp | ₹30.89 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,69,204 | — | 0.47% | — | ₹30.56 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 9,14,234 | — | 0.45% | -0.01pp | ₹29.15 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 71,95,001 | — | 0.43% | -0.02pp | ₹28.04 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 1,16,316 | — | 0.41% | -0.00pp | ₹26.42 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 3,91,469 | — | 0.41% | +0.11pp | ₹26.41 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 62,76,901 | — | 0.40% | -0.01pp | ₹25.76 cr |
| — | 182 Days Treasury Bills IN002025Y404 | SOV | 21,00,000 | — | 0.32% | +0.00pp | ₹20.88 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 1,859 | — | 0.32% | +0.04pp | ₹20.47 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 11,96,172 | — | 0.27% | +0.04pp | ₹17.43 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 10,05,443 | — | 0.22% | -0.04pp | ₹14.57 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 2,72,337 | — | 0.21% | -0.01pp | ₹13.46 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 16,81,520 | — | 0.15% | -0.00pp | ₹9.42 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 93,739 | — | 0.13% | -0.01pp | ₹8.43 cr |
| — | LTIMindtree Ltd. INE214T01019 | It - Software | 8,600 | — | 0.05% | -0.00pp | ₹3.49 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 49,268 | — | 0.05% | +0.00pp | ₹2.93 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 2,00,000 | — | 0.03% | — | ₹1.99 cr |
| — | NHPC Ltd. INE848E01016 | Power | 2,04,324 | — | 0.02% | -0.00pp | ₹1.61 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 452 | -13,275 | 0.02% | -0.50pp | ₹1.14 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 49,786 | — | 0.02% | +0.00pp | ₹1.07 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 25,321 | — | 0.02% | -0.00pp | ₹1.07 cr |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -14,00,000 | — | -0.22pp | — |
Cash & other
| TREPS | 3.43% | ₹222 cr |
| Cash Margin - Derivatives | 0.34% | ₹21.82 cr |
| Net Current Assets | -0.59% | ₹-38.33 cr |