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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
₹6,358 Cr
up ₹126 Cr vs Oct 2025
- Stocks held
- 64
- up 2 vs Oct 2025
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 27
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 64 stocks worth ₹6,358 Cr, up ₹126 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.0%), Sun Pharmaceutical Industries Limited (5.8%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2025 the fund entered 4 new stocks and exited 2.
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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.52% | up 0.09 pts | ₹478 Cr | up ₹15 Cr | Added |
| HDFC Bank Limited | 5.95% | up <0.01 pts | ₹378 Cr | up ₹7.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.80% | up 0.34 pts | ₹369 Cr | up ₹28.4 Cr | Added |
| NTPC Limited | 5.70% | down 0.17 pts | ₹362 Cr | down ₹3.2 Cr | Trimmed |
| Axis Bank Limited | 4.34% | up 0.07 pts | ₹276 Cr | up ₹10.1 Cr | Added |
| Maruti Suzuki India Limited | 4.03% | down 0.16 pts | ₹256 Cr | down ₹4.6 Cr | Trimmed |
| Reliance Industries Limited | 3.79% | up 0.12 pts | ₹241 Cr | up ₹12.5 Cr | Added |
| Larsen & Toubro Limited | 2.99% | down 0.03 pts | ₹190 Cr | up ₹1.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.78% | down 0.20 pts | ₹177 Cr | down ₹8.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.59% | up 0.08 pts | ₹164 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 2.57% | down 1.22 pts | ₹163 Cr | down ₹72.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.45% | down 0.32 pts | ₹156 Cr | down ₹17 Cr | Trimmed |
| UltraTech Cement Limited | 2.39% | down 0.12 pts | ₹152 Cr | down ₹4.5 Cr | Trimmed |
| Cummins India Limited | 1.92% | up 0.02 pts | ₹122 Cr | up ₹3.7 Cr | Added |
| Infosys Limited | 1.92% | up 0.18 pts | ₹122 Cr | up ₹13.5 Cr | Added |
| Britannia Industries Limited | 1.90% | down 0.04 pts | ₹121 Cr | up ₹20 L | Held |
| State Bank of India | 1.72% | up 0.04 pts | ₹109 Cr | up ₹4.7 Cr | Added |
| REC Limited | 1.69% | up 0.19 pts | ₹108 Cr | up ₹14.1 Cr | Added |
| Tata Consultancy Services Limited | 1.63% | up 0.26 pts | ₹104 Cr | up ₹18.2 Cr | Added |
| Thyrocare Technologies Limited | 1.49% | up 0.06 pts | ₹94.7 Cr | up ₹5.7 Cr | Added |
| Hindustan Unilever Limited | 1.46% | down 0.03 pts | ₹92.6 Cr | up ₹4 L | Held |
| Tata Communications Limited | 1.28% | down 0.07 pts | ₹81.7 Cr | down ₹2.7 Cr | Trimmed |
| JM Financial Limited | 1.25% | down 0.19 pts | ₹79.2 Cr | down ₹10.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.17% | down 0.02 pts | ₹74.6 Cr | up ₹39 L | Added |
| Avenue Supermarts Limited | 1.13% | down 0.07 pts | ₹71.9 Cr | down ₹2.8 Cr | Trimmed |
| PI Industries Limited | 1.09% | up 0.18 pts | ₹69.4 Cr | up ₹12.7 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.07% | down 0.03 pts | ₹68.3 Cr | down ₹34 L | Held |
| Indus Towers Limited | 1.07% | up 0.08 pts | ₹68.1 Cr | up ₹6.4 Cr | Added |
| Oil India Limited | 1.07% | down 0.07 pts | ₹67.9 Cr | down ₹3.3 Cr | Trimmed |
| ITC Limited | 1.07% | up 0.42 pts | ₹67.8 Cr | up ₹27.2 Cr | Added |
| Hindalco Industries Limited | 1.02% | up 0.25 pts | ₹65.1 Cr | up ₹16.8 Cr | Added |
| 360 One WAM Limited | 1.02% | up 0.07 pts | ₹64.6 Cr | up ₹5.6 Cr | Added |
| Oberoi Realty Limited | 1.01% | down 0.05 pts | ₹64.4 Cr | down ₹1.6 Cr | Trimmed |
| Coal India Limited | 1.00% | down 0.05 pts | ₹63.7 Cr | down ₹2.1 Cr | Trimmed |
| Ambuja Cements Limited | 0.89% | down 0.04 pts | ₹56.6 Cr | down ₹1.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.86% | up 0.12 pts | ₹54.6 Cr | up ₹8.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.81% | down 0.01 pts | ₹51.8 Cr | up ₹33 L | Added |
| LTIMindtree Limited | 0.80% | up 0.04 pts | ₹50.6 Cr | up ₹3.4 Cr | Added |
| Tata Chemicals Limited | 0.79% | up 0.08 pts | ₹50.1 Cr | up ₹5.7 Cr | Added |
| Indian Oil Corporation Limited | 0.78% | down 0.25 pts | ₹49.9 Cr | down ₹14.5 Cr | Trimmed |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.78% | down 0.01 pts | ₹49.6 Cr | up ₹22 L | Held |
| IndusInd Bank Limited | 0.78% | up 0.04 pts | ₹49.3 Cr | up ₹3.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.72% | up 0.02 pts | ₹45.8 Cr | up ₹2.1 Cr | Added |
| Dabur India Limited | 0.71% | up 0.71 pts | ₹45 Cr | up ₹45 Cr | New |
| HeidelbergCement India Limited | 0.69% | down 0.05 pts | ₹43.6 Cr | down ₹2.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.67% | down 0.06 pts | ₹42.5 Cr | down ₹2.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.56% | down 0.01 pts | ₹35.5 Cr | up ₹37 L | Added |
| Tata Motors Ltd | 0.55% | up 0.55 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| HCL Technologies Limited | 0.55% | up 0.02 pts | ₹34.8 Cr | up ₹1.8 Cr | Added |
| Sundaram Clayton Limited | 0.53% | down 0.04 pts | ₹33.7 Cr | down ₹2 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Dabur India Limited0.7% · ₹45 Cr
- Tata Motors Ltd0.6% · ₹35.2 Cr
- Sagility Limited0.5% · ₹31.4 Cr
- MphasiS Limited0.4% · ₹23.4 Cr
Exited Exited (2)
- Eicher Motors Limitedwas 1.2% · ₹75.3 Cr
- Union Bank of Indiawas 0.3% · ₹16.4 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limited ₹28.4 Cr (+0.34% 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 Oct 2025, the weight rose most in IT - Software (+0.8 pts) and Personal Products (+0.7 pts), and fell most in Automobiles (−1.5 pts) and Telecom - Services (−0.4 pts).
- IT - Software5.5% → 6.4%+0.8 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- IT - Services0.0% → 0.5%new+0.5 pts
- Diversified FMCG2.3% → 2.6%+0.4 pts
- Pharmaceuticals & Biotechnology6.1% → 6.4%+0.3 pts
- Automobiles6.1% → 4.6%−1.5 pts
- Telecom - Services5.4% → 5.0%−0.4 pts
- Power7.5% → 7.1%−0.4 pts
- Cement & Cement Products5.0% → 4.7%−0.3 pts
- Oil4.4% → 4.0%−0.3 pts
- Banks22.1% → 21.8%−0.3 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 25.3% | 23.4% | 22.1% | 21.8% |
| Power | 8.4% | 7.9% | 7.5% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.1% | 6.1% | 6.4% |
| IT - Software | 5.7% | 5.7% | 5.5% | 6.4% |
| Petroleum Products | 2.2% | 5.1% | 6.1% | 5.9% |
| Telecom - Services | 4.4% | 5.3% | 5.4% | 5.0% |
| Cement & Cement Products | 5.3% | 5.5% | 5.0% | 4.7% |
| Automobiles | 9.5% | 7.6% | 6.1% | 4.6% |
| Oil | 5.7% | 5.2% | 4.4% | 4.0% |
| Finance | 2.2% | 2.8% | 3.4% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)21.8%▼ 0.3 pts
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, Nov 2025
4.4%
▼ 1.2 pts vs Oct 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 9.1%
- lowest to highest · record 9.1% in Apr 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.