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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Dividend Yield Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/03/2026) 52.8500
    Percentage Returns
    1 Month Ago -3.79%
    3 Months Ago -3.54%
    1 Year Ago 15.32%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 466.197.32
    NTPC Ltd.Power - Generation/Distribution 377.345.92
    HDFC Bank Ltd.Finance - Banks - Private Sector 369.945.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 341.025.35
    Axis Bank Ltd.Finance - Banks - Private Sector 295.724.64
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 235.063.69
    Reliance Industries Ltd.Refineries 214.743.37
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 195.663.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.543.07
    Interglobe Aviation Ltd.Airlines 186.402.93
    Ultratech Cement Ltd.Cement 166.202.61
    Bharti Airtel Ltd.Telecom Services 146.062.29
    Bajaj Holdings & Investment Ltd.Holding Company 126.361.98
    Britannia Industries Ltd.Food Processing & Packaging 120.951.90
    Infosys Ltd.IT Consulting & Software 118.471.86
    Avenue Supermarts Ltd.Retail - Departmental Stores 116.651.83
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 113.671.78
    Cummins India Ltd.Engines 111.911.76
    State Bank Of IndiaFinance - Banks - Public Sector 106.901.68
    Tata Consultancy Services Ltd.IT Consulting & Software 103.451.62
    Hindustan Unilever Ltd.Personal Care 89.071.40
    Thyrocare Technologies Ltd.Hospitals & Medical Services 80.211.26
    Hindalco Industries Ltd.Aluminium 77.501.22
    SBI Life Insurance Company Ltd.Finance - Life Insurance 75.871.19
    Indus Towers Ltd.Telecom Equipment 75.451.18
    Tata Communications Ltd.Telecom Services 72.821.14
    Jm Financial Ltd.Finance & Investments 70.281.10
    PI Industries Ltd.Agro Chemicals/Pesticides 65.331.03
    Oberoi Realty Ltd.Realty 64.971.02
    360 One Wam Ltd.Finance & Investments 61.900.97
    Oil India Ltd.Oil Drilling And Exploration 59.840.94
    ITC Ltd.Cigarettes & Tobacco Products 54.060.85
    Ambuja Cements Ltd.Cement 53.720.84
    Bharat Petroleum Corporation Ltd.Refineries 52.560.82
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 52.040.82
    IndusInd Bank Ltd.Finance - Banks - Private Sector 51.510.81
    Indian Oil Corporation Ltd.Refineries 50.370.79
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 47.080.74
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 46.670.73
    Tata Motors Ltd.Auto - LCVs/HCVs 45.850.72
    Dabur India Ltd.Personal Care 44.070.69
    Heidleberg Cement India Ltd.Cement 40.420.63
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 40.390.63
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 39.580.62
    Tech Mahindra Ltd.IT Consulting & Software 37.640.59
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 36.680.58
    HCL Technologies Ltd.IT Consulting & Software 36.370.57
    TVS Holdings Ltd.Auto Parts & Accessories 35.440.56
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 34.090.54
    Shree Cements Ltd.Cement 32.200.51
    Nirlon Ltd.Diversified 31.800.50
    Sagility India LtdIT Enabled Services 31.340.49
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 30.670.48
    CESC Ltd.Power - Generation/Distribution 25.870.41
    Mphasis Ltd.IT Consulting & Software 22.950.36
    Mayur Uniquoters Ltd.Leather/Synthetic Products 22.400.35
    Sandhar Technologies Ltd.Auto Ancl - Others 19.150.30
    Mangalore Refinery and Petrochemicals Ltd.Refineries 17.750.28
    Zensar Technologies Ltd.IT Consulting & Software 16.390.26
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.560.24
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 13.500.21
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 9.850.15
    G R Infraprojects Ltd.Infrastructure - General 9.040.14
    LTIMindtree Ltd.IT Consulting & Software 5.140.08
    Kwality Walls India Ltd.Milk & Milk Products 1.510.02
    Equity
    Crizac LtdEducation - Coaching/Study Material/Others 1.180.02
    Cash
    Cash Margin - Derivatives 46.820.73
    Current Assets
    Net Current Assets -12.98-0.20
    Debentures
    6.5 Samvardhana Motherson International Ltd. 16.490.26
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 69.481.09
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 32.270.51
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 8.900.14
    TREPS 203.273.19
    Total6370.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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