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ICICI Prudential Dividend Yield Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹4,995 Cr
up ₹421 Cr vs Feb 2025
- Stocks held
- 66
- up 4 vs Feb 2025
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 13
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 66 stocks worth ₹4,995 Cr, up ₹421 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.8%), NTPC Limited (6.7%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2025 the fund entered 4 new stocks and exited 0.
Against 9 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.13% | down 0.28 pts | ₹406 Cr | up ₹21.3 Cr | Added |
| ICICI Bank Limited | 7.84% | up 0.19 pts | ₹392 Cr | up ₹41.9 Cr | Added |
| NTPC Limited | 6.74% | up 0.33 pts | ₹337 Cr | up ₹43.5 Cr | Added |
| Maruti Suzuki India Limited | 6.61% | down 0.87 pts | ₹330 Cr | down ₹12.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.13% | down 0.37 pts | ₹306 Cr | up ₹9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.38% | up 0.01 pts | ₹219 Cr | up ₹18.8 Cr | Added |
| Bharti Airtel Limited | 4.04% | down 0.47 pts | ₹202 Cr | down ₹4.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.90% | down 0.83 pts | ₹195 Cr | down ₹21.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.67% | up 0.04 pts | ₹184 Cr | up ₹17.3 Cr | Added |
| Axis Bank Limited | 3.65% | down 0.02 pts | ₹183 Cr | up ₹14.3 Cr | Added |
| Avenue Supermarts Limited | 2.36% | up 0.21 pts | ₹118 Cr | up ₹19.6 Cr | Added |
| Britannia Industries Limited | 2.17% | down 0.04 pts | ₹108 Cr | up ₹7.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.10% | up 0.15 pts | ₹105 Cr | up ₹15.5 Cr | Added |
| UltraTech Cement Limited | 2.03% | up 0.78 pts | ₹102 Cr | up ₹44.2 Cr | Added |
| State Bank of India | 1.98% | up 0.05 pts | ₹99.2 Cr | up ₹10.6 Cr | Added |
| Cummins India Limited | 1.87% | up 0.05 pts | ₹93.4 Cr | up ₹10.2 Cr | Added |
| Eicher Motors Limited | 1.67% | up 0.04 pts | ₹83.5 Cr | up ₹9 Cr | Added |
| SBI Life Insurance Company Limited | 1.61% | down 0.01 pts | ₹80.4 Cr | up ₹6.1 Cr | Added |
| Infosys Limited | 1.40% | down 0.06 pts | ₹70.1 Cr | up ₹3.4 Cr | Added |
| Coal India Limited | 1.39% | down 0.02 pts | ₹69.5 Cr | up ₹5 Cr | Added |
| Oil India Limited | 1.27% | up 0.04 pts | ₹63.5 Cr | up ₹7.2 Cr | Added |
| Tata Consultancy Services Limited | 1.20% | up 0.28 pts | ₹59.9 Cr | up ₹17.7 Cr | Added |
| Hindustan Unilever Limited | 1.18% | down 0.07 pts | ₹59 Cr | up ₹1.8 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.17% | down 0.10 pts | ₹58.5 Cr | up ₹20 L | Held |
| Shree Cement Limited | 1.12% | up 0.03 pts | ₹56.2 Cr | up ₹5.9 Cr | Added |
| Hindalco Industries Limited | 1.11% | down 0.02 pts | ₹55.3 Cr | up ₹3.9 Cr | Added |
| JM Financial Limited | 1.09% | down 0.05 pts | ₹54.4 Cr | up ₹2.2 Cr | Added |
| Reliance Industries Limited | 0.98% | up 0.98 pts | ₹49 Cr | up ₹49 Cr | New |
| Ambuja Cements Limited | 0.93% | up 0.05 pts | ₹46.3 Cr | up ₹6.3 Cr | Added |
| Power Grid Corporation of India Limited | 0.92% | up 0.05 pts | ₹45.7 Cr | up ₹6.2 Cr | Added |
| ITC Limited | 0.85% | down 0.04 pts | ₹42.3 Cr | up ₹1.5 Cr | Added |
| NIRLON LIMITED | 0.80% | down 0.04 pts | ₹40.1 Cr | up ₹1.7 Cr | Added |
| LTIMindtree Limited | 0.75% | down 0.10 pts | ₹37.3 Cr | down ₹1.4 Cr | Trimmed |
| HeidelbergCement India Limited | 0.68% | down 0.04 pts | ₹34.2 Cr | up ₹93 L | Added |
| HCL Technologies Limited | 0.68% | down 0.05 pts | ₹34.2 Cr | up ₹37 L | Added |
| Oberoi Realty Limited | 0.61% | up 0.01 pts | ₹30.3 Cr | up ₹2.8 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 0.53% | down 0.07 pts | ₹26.5 Cr | down ₹87 L | Trimmed |
| IndusInd Bank Limited | 0.53% | down 0.35 pts | ₹26.3 Cr | down ₹13.8 Cr | Trimmed |
| 360 One WAM Limited | 0.52% | down 0.08 pts | ₹26.2 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.52% | down 0.18 pts | ₹26.1 Cr | down ₹5.9 Cr | Trimmed |
| PI Industries Limited | 0.50% | up 0.50 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| 91 Days Tbill (MD Debt | 0.50% | up 0.50 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Motherson Sumi Wiring India Limited | 0.49% | up 0.01 pts | ₹24.7 Cr | up ₹2.4 Cr | Added |
| Grasim Industries Limited | 0.47% | up 0.02 pts | ₹23.4 Cr | up ₹2.7 Cr | Added |
| CESC Limited | 0.47% | up 0.03 pts | ₹23.4 Cr | up ₹3.5 Cr | Added |
| Mahindra & Mahindra Limited | 0.46% | up 0.46 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Mayur Uniquoters Ltd | 0.41% | down 0.03 pts | ₹20.7 Cr | up ₹20 L | Added |
| Bajaj Finance Limited | 0.41% | down 0.18 pts | ₹20.6 Cr | down ₹6.7 Cr | Trimmed |
| Sundaram Clayton Limited | 0.36% | down 0.01 pts | ₹17.8 Cr | up ₹84 L | Added |
| Zensar Technologies Limited | 0.35% | down 0.05 pts | ₹17.7 Cr | down ₹95 L | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Reliance Industries Limited1.0% · ₹49 Cr
- PI Industries Limited0.5% · ₹25.1 Cr
- Mahindra & Mahindra Limited0.5% · ₹22.7 Cr
- Vedanta Limited0.1% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹44.2 Cr (+0.78% pts)
- NTPC Limitedup ₹43.5 Cr (+0.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Petroleum Products (+1.2 pts) and Cement & Cement Products (+0.8 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.5 pts).
- Petroleum Products2.3% → 3.5%+1.2 pts
- Cement & Cement Products4.7% → 5.5%+0.8 pts
- Fertilizers & Agrochemicals0.2% → 0.8%+0.6 pts
- Power8.2% → 8.5%+0.4 pts
- Retailing2.6% → 2.8%+0.2 pts
- Diversified Metals0.0% → 0.1%new+0.1 pts
- Banks25.1% → 24.3%−0.8 pts
- Telecom - Services4.8% → 4.2%−0.5 pts
- Finance2.3% → 1.9%−0.5 pts
- Automobiles9.6% → 9.2%−0.5 pts
- Pharmaceuticals & Biotechnology7.0% → 6.6%−0.4 pts
- Realty2.6% → 2.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 25.1% | 24.3% |
| Automobiles | 9.6% | 9.2% |
| Power | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% |
| Oil | 5.9% | 5.9% |
| Cement & Cement Products | 4.7% | 5.5% |
| IT - Software | 5.0% | 4.9% |
| Telecom - Services | 4.8% | 4.2% |
| Construction | 4.1% | 4.1% |
| Petroleum Products | 2.3% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (8)24.3%▼ 0.8 pts
- Automobiles (3)9.2%▼ 0.5 pts
- Power (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
4.8%
▼ 0.6 pts vs Feb 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 5.4%
- lowest to highest · record 5.4% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.