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Dividend Yield · ICICI Prudential Mutual Fund · AMFI code 129309ICICI Prudential Dividend Yield Fund
Disclosed for 5 months, Apr 2026 to Sep 2026.
Portfolio value
₹6,630 Cr
up ₹172 Cr vs Apr 2026
- Stocks held
- 67
- down 1 vs Apr 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
ICICI Prudential Dividend Yield Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹6,630 Cr, up ₹172 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.4%), Sun Pharmaceutical Industries Limited (5.3%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 8.67% | up 1.97 pts | ₹575 Cr | up ₹142 Cr | Added |
| ICICI Bank Limited | 6.41% | up 0.36 pts | ₹425 Cr | up ₹34.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.33% | down 0.54 pts | ₹353 Cr | down ₹25.8 Cr | Trimmed |
| Axis Bank Limited | 4.53% | down 0.05 pts | ₹300 Cr | up ₹4.6 Cr | Added |
| Reliance Industries Limited | 4.01% | up 0.11 pts | ₹266 Cr | up ₹14.1 Cr | Added |
| NTPC Limited | 3.69% | down 0.55 pts | ₹244 Cr | down ₹29.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.43% | up 0.11 pts | ₹227 Cr | up ₹12.9 Cr | Added |
| Larsen & Toubro Limited | 3.11% | up 0.02 pts | ₹206 Cr | up ₹6.4 Cr | Added |
| InterGlobe Aviation Limited | 2.96% | up 0.26 pts | ₹196 Cr | up ₹22 Cr | Added |
| Cash, TREPS & receivables | 2.90% | down 1.43 pts | ₹192 Cr | down ₹87.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.80% | up 0.34 pts | ₹186 Cr | up ₹26.9 Cr | Added |
| UltraTech Cement Limited | 2.33% | down 0.13 pts | ₹155 Cr | down ₹4.6 Cr | Trimmed |
| Cummins India Limited | 2.32% | up 0.10 pts | ₹154 Cr | up ₹10.7 Cr | Added |
| Avenue Supermarts Limited | 2.14% | down 0.10 pts | ₹142 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.01% | down 0.39 pts | ₹133 Cr | down ₹21.9 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 2.00% | up 0.12 pts | ₹132 Cr | up ₹11.1 Cr | Added |
| REC Limited | 1.95% | up <0.01 pts | ₹129 Cr | up ₹3.4 Cr | Added |
| Britannia Industries Limited | 1.78% | down 0.19 pts | ₹118 Cr | down ₹9.1 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.77% | up 0.44 pts | ₹118 Cr | up ₹31.3 Cr | Added |
| Infosys Limited | 1.56% | down 0.33 pts | ₹103 Cr | down ₹18.7 Cr | Trimmed |
| Hindustan Unilever Limited | 1.43% | down 0.13 pts | ₹94.8 Cr | down ₹5.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.36% | down 0.08 pts | ₹90.1 Cr | down ₹2.7 Cr | Trimmed |
| State Bank of India | 1.34% | down 0.09 pts | ₹89 Cr | down ₹3.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.29% | down 0.40 pts | ₹85.7 Cr | down ₹23.6 Cr | Trimmed |
| 360 One WAM Limited | 1.24% | up 0.37 pts | ₹82.2 Cr | up ₹25.7 Cr | Added |
| Central Mine Planning & Design Institute Limited | 1.23% | down 0.73 pts | ₹81.5 Cr | down ₹45.2 Cr | Trimmed |
| PI Industries Limited | 1.20% | up 0.23 pts | ₹79.4 Cr | up ₹17.2 Cr | Added |
| Oberoi Realty Limited | 1.16% | up 0.04 pts | ₹77.1 Cr | up ₹4.3 Cr | Added |
| Bajaj Finance Limited | 1.15% | up 0.91 pts | ₹76.5 Cr | up ₹60.8 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.06% | up <0.01 pts | ₹70.1 Cr | up ₹2.1 Cr | Added |
| Tata Communications Limited | 1.03% | down 0.17 pts | ₹68.5 Cr | down ₹8.9 Cr | Trimmed |
| JM Financial Limited | 1.01% | down 0.17 pts | ₹67.2 Cr | down ₹9.2 Cr | Trimmed |
| Indus Towers Limited | 1.00% | down 0.07 pts | ₹66.5 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.99% | up 0.41 pts | ₹65.9 Cr | up ₹27.9 Cr | Added |
| Mahindra & Mahindra Limited | 0.96% | up 0.41 pts | ₹63.6 Cr | up ₹27.9 Cr | Added |
| IndusInd Bank Limited | 0.80% | down 0.01 pts | ₹53.1 Cr | up ₹47 L | Added |
| ITC Limited | 0.73% | down 0.09 pts | ₹48.2 Cr | down ₹4.7 Cr | Trimmed |
| Tech Mahindra Limited | 0.72% | down 0.05 pts | ₹47.7 Cr | down ₹2.3 Cr | Trimmed |
| HeidelbergCement India Limited | 0.70% | up 0.10 pts | ₹46.1 Cr | up ₹7.9 Cr | Added |
| Indiamart Intermesh Limited | 0.69% | down 0.08 pts | ₹45.7 Cr | down ₹4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.68% | down 0.10 pts | ₹45.1 Cr | down ₹5 Cr | Trimmed |
| Tata Chemicals Limited | 0.68% | down 0.11 pts | ₹44.8 Cr | down ₹5.8 Cr | Trimmed |
| Ambuja Cements Limited | 0.67% | down 0.05 pts | ₹44.4 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.66% | down 0.01 pts | ₹43.8 Cr | up ₹45 L | Added |
| Indian Oil Corporation Limited | 0.65% | down 0.03 pts | ₹43 Cr | down ₹89 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.64% | down <0.01 pts | ₹42.3 Cr | up ₹97 L | Added |
| Tata Motors Ltd | 0.64% | up <0.01 pts | ₹42.3 Cr | up ₹1.3 Cr | Added |
| HDFC Life Insurance Company Limited | 0.58% | down 0.03 pts | ₹38.8 Cr | down ₹74 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.58% | down <0.01 pts | ₹38.2 Cr | up ₹96 L | Added |
| Mayur Uniquoters Ltd | 0.57% | up 0.20 pts | ₹37.6 Cr | up ₹13.6 Cr | Added |
What changed, Apr 2026 to Jun 2026
New New positions (1)
- Tata Steel Limited0.4% · ₹27.6 Cr
Exited Exited (2)
- JSW Energy Limitedwas <0.1% · ₹2.8 Cr
- Tata Power Company Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹142 Cr (+1.97% pts)
- Bajaj Finance Limitedup ₹60.8 Cr (+0.91% pts)
- ICICI Bank Limitedup ₹34.6 Cr (+0.36% 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 Apr 2026, the weight rose most in Banks (+1.9 pts) and Finance (+0.8 pts), and fell most in IT - Software (−1.1 pts) and Power (−0.9 pts).
- Banks21.3% → 23.2%+1.9 pts
- Finance5.5% → 6.3%+0.8 pts
- Automobiles4.1% → 4.5%+0.5 pts
- Ferrous Metals0.0% → 0.4%new+0.4 pts
- Healthcare Services1.4% → 1.8%+0.4 pts
- Capital Markets0.9% → 1.3%+0.4 pts
- IT - Software6.6% → 5.5%−1.1 pts
- Power5.9% → 5.0%−0.9 pts
- Commercial Services & Supplies2.1% → 1.3%−0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 6.1%−0.7 pts
- Oil2.4% → 1.9%−0.5 pts
- Cement & Cement Products4.5% → 4.1%−0.4 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 | Apr 2026 | Jun 2026 |
|---|---|---|
| Banks | 21.3% | 23.2% |
| Finance | 5.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.1% |
| Petroleum Products | 5.8% | 5.8% |
| IT - Software | 6.6% | 5.5% |
| Telecom - Services | 5.0% | 5.0% |
| Power | 5.9% | 5.0% |
| Automobiles | 4.1% | 4.5% |
| Cement & Cement Products | 4.5% | 4.1% |
| Construction | 3.4% | 3.4% |
Allocation in Jun 2026change vs Apr 2026
- Banks (6)23.2%▲ 1.9 pts
- Finance (4)6.3%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (2)
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, Jun 2026
3.6%
▼ 1.6 pts vs Apr 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 5.2%
- lowest to highest · record 5.2% in Apr 2026
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.