ICICI Prudential Dividend Yield Equity Fund
ICICIDividend Yield64 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 7.35% |
| 2 | HDFC Bank Ltd. | Banks | 6.36% |
| 3 | NTPC Ltd. | Power | 6.32% |
| 4 | Maruti Suzuki India Ltd. | Automobiles | 6.30% |
| 5 | Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.68% |
| 6 | Axis Bank Ltd. | Banks | 5.66% |
| 7 | Larsen & Toubro Ltd. | Construction | 4.17% |
| 8 | Oil & Natural Gas Corporation Ltd. | Oil | 3.90% |
| 9 | Bharti Airtel Ltd. | Telecom - Services | 3.24% |
| 10 | Reliance Industries Ltd. | Petroleum Products | 2.98% |
| 11 | Ultratech Cement Ltd. | Cement & Cement Products | 2.51% |
| 12 | Avenue Supermarts Ltd. | Retailing | 2.35% |
| 13 | Britannia Industries Ltd. | Food Products | 2.21% |
| 14 | State Bank Of India | Banks | 2.13% |
| 15 | Cummins India Ltd. | Industrial Products | 1.96% |
| 16 | Infosys Ltd. | It - Software | 1.79% |
| 17 | Eicher Motors Ltd. | Automobiles | 1.72% |
| 18 | Jm Financial Ltd. | Finance | 1.56% |
| 19 | Hindustan Unilever Ltd. | Diversified Fmcg | 1.53% |
| 20 | Tata Consultancy Services Ltd. | It - Software | 1.48% |
Showing top 20 of 64 holdings
Sector Breakdown
Banks22.9% (7)
Automobiles8.5% (3)
Power7.6% (3)
Pharmaceuticals & Biotechnology5.8% (2)
It - Software5.2% (6)
Oil5.2% (2)
Cement & Cement Products5.1% (5)
Petroleum Products5.0% (4)
Construction4.4% (2)
Telecom - Services3.8% (2)
Finance3.2% (4)
Retailing2.7% (2)
Diversified Fmcg2.2% (2)
Food Products2.2% (1)
Industrial Products2.0% (1)
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