ICICI Prudential Dividend Yield Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
76
Scheme AUM
₹6,328 cr
New
5
Exited
1
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 65,60,565 | — | 7.35% | +0.42pp | ₹465 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 30,90,484 | — | 6.46% | -0.24pp | ₹408 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 18,26,584 | — | 5.24% | -0.16pp | ₹332 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 22,31,945 | — | 4.32% | +0.00pp | ₹274 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,85,785 | +2,29,326 | 4.29% | +0.38pp | ₹271 cr |
| — | NTPC Ltd. INE733E01010 | Power | 68,55,394 | — | 3.50% | +0.15pp | ₹221 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,05,188 | — | 3.19% | +0.03pp | ₹202 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,61,010 | — | 3.04% | -0.20pp | ₹193 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,97,562 | — | 2.96% | -0.04pp | ₹187 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,57,551 | +20,000 | 2.73% | +0.38pp | ₹173 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,19,556 | — | 2.55% | +0.07pp | ₹162 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 36,91,203 | — | 2.31% | +0.01pp | ₹146 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,01,718 | — | 2.27% | -0.03pp | ₹144 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,75,216 | — | 2.25% | +0.07pp | ₹143 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,24,915 | — | 2.13% | -0.04pp | ₹135 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 6,23,946 | — | 2.02% | -0.21pp | ₹128 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 21,19,355 | — | 1.79% | -0.12pp | ₹113 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,29,878 | — | 1.75% | -0.04pp | ₹111 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 35,44,737 | — | 1.68% | -0.03pp | ₹106 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,66,727 | +10,04,266 | 1.56% | +0.71pp | ₹98.69 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,10,315 | — | 1.37% | +0.04pp | ₹86.57 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,90,240 | +82,886 | 1.35% | +0.34pp | ₹85.62 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,47,776 | — | 1.33% | +0.02pp | ₹84.14 cr |
| — | State Bank Of India INE062A01020 | Banks | 8,67,143 | — | 1.31% | -0.05pp | ₹83.2 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 36,48,996 | — | 1.30% | +0.04pp | ₹82.39 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,64,541 | — | 1.24% | -0.09pp | ₹78.75 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,35,340 | — | 1.22% | +0.04pp | ₹77.46 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,28,536 | — | 1.20% | +0.00pp | ₹75.67 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 7,61,254 | — | 1.15% | -0.04pp | ₹73.03 cr |
| — | Jm Financial Ltd. INE780C01023 | Finance | 54,90,603 | — | 1.12% | +0.07pp | ₹70.84 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 7,00,000 | — | 1.10% | -0.08pp | ₹69.59 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 16,00,000 | — | 1.10% | +0.05pp | ₹69.51 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 32,87,878 | — | 1.09% | -0.04pp | ₹68.79 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,42,142 | — | 1.03% | -0.05pp | ₹65.02 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 33,86,640 | +9,39,992 | 0.99% | +0.31pp | ₹62.42 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 13,49,767 | — | 0.95% | -0.09pp | ₹59.9 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 3,47,561 | — | 0.91% | +0.02pp | ₹57.56 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 4,56,961 | — | 0.88% | — | ₹55.73 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 5,74,775 | — | 0.82% | -0.05pp | ₹51.81 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 40,74,075 | — | 0.80% | +0.09pp | ₹50.31 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 16,78,200 | — | 0.70% | +0.06pp | ₹44.09 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,41,851 | — | 0.69% | -0.01pp | ₹43.72 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 30,85,516 | — | 0.66% | +0.02pp | ₹41.63 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 15,74,600 | — | 0.65% | +0.03pp | ₹41.02 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 30,15,585 | — | 0.63% | -0.08pp | ₹39.99 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,53,107 | — | 0.62% | -0.01pp | ₹39.39 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 2,39,633 | — | 0.62% | -0.01pp | ₹39.04 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 6,25,881 | — | 0.60% | +0.01pp | ₹38.27 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,73,031 | — | 0.55% | +0.01pp | ₹35.08 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,81,461 | — | 0.55% | +0.06pp | ₹34.7 cr |
| — | Mayur Uniquoters Ltd. INE040D01038 | Consumer Durables | 4,37,376 | — | 0.51% | +0.02pp | ₹32.12 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 9,14,234 | — | 0.49% | +0.02pp | ₹30.72 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 23,533 | — | 0.45% | -0.01pp | ₹28.49 cr |
| Increased | MAS Financial Services Ltd. INE348L01012 | Finance | 9,71,957 | +6,65,331 | 0.43% | +0.30pp | ₹27.48 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 5,97,585 | -2,33,358 | 0.42% | -0.17pp | ₹26.81 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 62,76,901 | — | 0.42% | -0.02pp | ₹26.73 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 6,90,357 | — | 0.41% | +0.01pp | ₹25.76 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 1,16,316 | — | 0.40% | -0.02pp | ₹25.06 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 71,95,001 | — | 0.39% | -0.01pp | ₹24.51 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 3,99,153 | — | 0.37% | -0.02pp | ₹23.39 cr |
| — | CESC Ltd. INE486A01021 | Power | 17,22,662 | — | 0.36% | -0.01pp | ₹23.06 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 22,00,000 | — | 0.35% | +0.02pp | ₹22 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 5,49,671 | — | 0.33% | +0.02pp | ₹20.89 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 1,859 | — | 0.33% | +0.02pp | ₹20.83 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 11,96,172 | — | 0.31% | +0.00pp | ₹19.53 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 10,05,443 | — | 0.27% | +0.01pp | ₹17.02 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 17,00,000 | — | 0.27% | — | ₹16.81 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 6,527 | — | 0.23% | +0.00pp | ₹14.58 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | It - Software | 2,82,951 | +10,614 | 0.19% | +0.00pp | ₹11.94 cr |
| Increased | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 2,54,033 | +1,38,948 | 0.16% | +0.09pp | ₹10.4 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 16,81,520 | — | 0.14% | +0.00pp | ₹8.75 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 93,739 | — | 0.12% | -0.00pp | ₹7.5 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 4,00,000 | — | 0.06% | — | ₹3.96 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 4,00,000 | — | 0.06% | — | ₹3.95 cr |
| New | TVS Holdings Ltd. INE105A04039 | CARE A1 + | 10,82,518 | — | 0.02% | — | ₹1.08 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 49,786 | — | 0.01% | +0.00pp | ₹0.85 cr |
| Exited | LTIMindtree Ltd. INE214T01019 | It - Software | — | -8,600 | — | -0.06pp | — |
Cash & other
| TREPS | 0.52% | ₹32.99 cr |
| Cash Margin - Derivatives | 0.23% | ₹14.82 cr |
| Net Current Assets | -0.17% | ₹-10.68 cr |