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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(25/04/2025) 50.2100
    Percentage Returns
    1 Month Ago 1.8%
    3 Months Ago 4.41%
    1 Year Ago 8.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 406.348.13
    ICICI Bank Ltd.Finance - Banks - Private Sector 391.727.84
    NTPC Ltd.Power - Generation/Distribution 336.886.74
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 330.246.61
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 306.026.13
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 218.744.38
    Bharti Airtel Ltd.Telecom Services 201.584.04
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 183.543.67
    Axis Bank Ltd.Finance - Banks - Private Sector 182.533.65
    Avenue Supermarts Ltd.Retail - Departmental Stores 117.862.36
    Britannia Industries Ltd.Food Processing & Packaging 108.422.17
    Bharat Petroleum Corporation Ltd.Refineries 105.092.10
    Ultratech Cement Ltd.Cement 101.522.03
    State Bank Of IndiaFinance - Banks - Public Sector 99.151.98
    Cummins India Ltd.Engines 93.441.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 83.481.67
    SBI Life Insurance Company Ltd.Finance - Life Insurance 80.411.61
    Infosys Ltd.IT Consulting & Software 70.101.40
    Coal India Ltd.Mining/Minerals 69.541.39
    Oil India Ltd.Oil Drilling And Exploration 63.511.27
    Tata Consultancy Services Ltd.IT Consulting & Software 59.911.20
    Hindustan Unilever Ltd.Personal Care 58.971.18
    Shree Cements Ltd.Cement 56.191.12
    Hindalco Industries Ltd.Aluminium 55.311.11
    Jm Financial Ltd.Finance & Investments 54.421.09
    Reliance Industries Ltd.Refineries 48.960.98
    Ambuja Cements Ltd.Cement 46.320.93
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 45.720.92
    ITC Ltd.Cigarettes & Tobacco Products 42.290.85
    Nirlon Ltd.Diversified 40.130.80
    LTIMindtree Ltd.IT Consulting & Software 37.280.75
    Heidleberg Cement India Ltd.Cement 34.170.68
    HCL Technologies Ltd.IT Consulting & Software 34.150.68
    Oberoi Realty Ltd.Realty 30.330.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 26.320.53
    360 One Wam Ltd.Finance & Investments 26.180.52
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.050.52
    PI Industries Ltd.Agro Chemicals/Pesticides 25.070.50
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 24.680.49
    Grasim Industries Ltd.Cement 23.430.47
    CESC Ltd.Power - Generation/Distribution 23.430.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.750.46
    Mayur Uniquoters Ltd.Leather/Synthetic Products 20.690.41
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 20.560.41
    TVS Holdings Ltd.Auto Parts & Accessories 17.760.36
    Zensar Technologies Ltd.IT Consulting & Software 17.670.35
    Tech Mahindra Ltd.IT Consulting & Software 15.920.32
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 15.640.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.240.29
    Union Bank Of IndiaFinance - Banks - Public Sector 13.960.28
    Sandhar Technologies Ltd.Auto Ancl - Others 13.650.27
    Mangalore Refinery and Petrochemicals Ltd.Refineries 13.520.27
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 12.910.26
    BEML Ltd.Auto - Construction Vehicles 11.410.23
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.440.21
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.070.20
    The Great Eastern Shipping Company Ltd.Shipping 10.030.20
    G R Infraprojects Ltd.Infrastructure - General 9.500.19
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 8.810.18
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 8.160.16
    Indian BankFinance - Banks - Public Sector 8.120.16
    Gillette India Ltd.Personal Care 7.240.14
    Vedanta Ltd.Mining/Minerals 4.800.10
    Camlin Fine Sciences Ltd.Chemicals - Speciality 4.280.09
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 4.100.08
    Equity
    Sundaram Clayton DCD Ltd.Fasteners 2.930.06
    Cash
    Cash Margin - Derivatives 23.820.48
    Current Assets
    Net Current Assets -7.05-0.14
    Debentures
    6.5 Samvardhana Motherson International Ltd. 13.320.27
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 58.481.17
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 26.480.53
    91 Days Treasury BillsOthers - Not Mentioned 24.870.50
    91 Days Treasury BillsOthers - Not Mentioned 4.950.10
    182 Days Treasury BillsOthers - Not Mentioned 2.970.06
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 0.990.02
    TREPS 177.963.56
    Total4995.41100.00

    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 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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