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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Dividend Yield Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/11/2026) 57.1800
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago -7.08%
    1 Year Ago -6.68%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 464.957.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 408.476.46
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 331.825.24
    Axis Bank Ltd.Finance - Banks - Private Sector 273.644.32
    Reliance Industries Ltd.Refineries 271.324.29
    NTPC Ltd.Power - Generation/Distribution 221.263.50
    Interglobe Aviation Ltd.Airlines 201.953.19
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 192.683.05
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 187.082.96
    Ultratech Cement Ltd.Cement 172.612.73
    Bharti Airtel Ltd.Telecom Services 161.572.55
    Life Insurance Corporation of IndiaFinance - Life Insurance 145.882.31
    Cummins India Ltd.Engines 143.622.27
    Avenue Supermarts Ltd.Retail - Departmental Stores 142.632.25
    Bajaj Holdings & Investment Ltd.Holding Company 134.762.13
    Tata Consultancy Services Ltd.IT Consulting & Software 127.952.02
    Thyrocare Technologies Ltd.Hospitals & Medical Services 113.211.79
    Britannia Industries Ltd.Food Processing & Packaging 111.031.75
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 105.991.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 98.691.56
    SBI Life Insurance Company Ltd.Finance - Life Insurance 86.571.37
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 85.621.35
    Hindustan Unilever Ltd.Personal Care 84.141.33
    State Bank Of IndiaFinance - Banks - Public Sector 83.201.31
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.391.30
    360 One Wam Ltd.Finance & Investments 78.751.24
    PI Industries Ltd.Agro Chemicals/Pesticides 77.461.22
    Oberoi Realty Ltd.Realty 75.671.20
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 73.031.15
    Jm Financial Ltd.Finance & Investments 70.841.12
    Infosys Ltd.IT Consulting & Software 69.591.10
    Central Mine Planning & Design Institute LimitedServices - Others 68.791.09
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 65.021.03
    Tata Steel Ltd.Iron & Steel 62.420.99
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 59.900.95
    Tata Communications Ltd.Telecom Services 57.560.91
    Info Edge (India) Ltd.Internet & Catalogue Retail 55.730.88
    IndusInd Bank Ltd.Finance - Banks - Private Sector 51.810.82
    Physicswallah Ltd.Education - Coaching/Study Material/Others 50.310.80
    ITC Ltd.Cigarettes & Tobacco Products 44.090.70
    Bharat Petroleum Corporation Ltd.Refineries 43.720.69
    Indian Oil Corporation Ltd.Refineries 41.630.66
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 41.020.65
    Heidleberg Cement India Ltd.Cement 39.990.63
    Ambuja Cements Ltd.Cement 39.390.62
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 39.040.62
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 38.270.60
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 35.080.55
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 34.700.55
    Mayur Uniquoters Ltd.Leather/Synthetic Products 32.120.51
    TVS Holdings Ltd.Auto Parts & Accessories 28.490.45
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 27.480.43
    Oil India Ltd.Oil Drilling And Exploration 26.810.42
    Sagility India LtdIT Enabled Services 26.730.42
    Indus Towers Ltd.Telecom Equipment 25.760.41
    Mphasis Ltd.IT Consulting & Software 25.060.40
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 24.510.39
    Sandhar Technologies Ltd.Auto Ancl - Others 23.390.37
    CESC Ltd.Power - Generation/Distribution 23.060.36
    Dabur India Ltd.Personal Care 20.890.33
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 20.830.33
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 19.530.31
    Mangalore Refinery and Petrochemicals Ltd.Refineries 17.020.27
    Shree Cements Ltd.Cement 14.580.23
    Zensar Technologies Ltd.IT Consulting & Software 11.940.19
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 10.400.16
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 8.750.14
    G R Infraprojects Ltd.Infrastructure - General 7.500.12
    Equity
    Crizac LtdEducation - Coaching/Study Material/Others 0.850.01
    Cash
    Cash Margin - Derivatives 14.820.23
    Current Assets
    Net Current Assets -10.68-0.17
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 69.511.10
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 30.720.49
    Preference Shares
    TVS Holdings Ltd.Auto Parts & Accessories 1.080.02
    91 Days Treasury Bills 22.000.35
    91 Days Treasury Bills 16.810.27
    364 Days Treasury BillsOthers - Not Mentioned 3.960.06
    Treasury Bill
    91 Days Treasury Bills 3.950.06
    TREPS 32.990.52
    Total6327.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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