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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
₹6,712 Cr
down ₹73.8 Cr vs Jul 2026
- Stocks held
- 68
- up 1 vs Jul 2026
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 36
ICICI Prudential Dividend Yield Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹6,712 Cr, down ₹73.8 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.7%), Sun Pharmaceutical Industries Limited (5.4%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2026 the fund entered 3 new stocks 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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.93% | down 1.01 pts | ₹465 Cr | down ₹73.7 Cr | Trimmed |
| ICICI Bank Limited | 6.70% | up 0.16 pts | ₹449 Cr | up ₹5.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.40% | up 0.04 pts | ₹363 Cr | down ₹1 Cr | Held |
| Axis Bank Limited | 4.32% | up 0.28 pts | ₹290 Cr | up ₹15.7 Cr | Added |
| Reliance Industries Limited | 3.91% | down 0.05 pts | ₹263 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.78% | down 0.04 pts | ₹253 Cr | down ₹5.5 Cr | Trimmed |
| NTPC Limited | 3.34% | down 0.16 pts | ₹224 Cr | down ₹13.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.25% | down 0.13 pts | ₹218 Cr | down ₹11.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.16% | up 0.07 pts | ₹212 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 3.00% | up 0.11 pts | ₹201 Cr | up ₹5.3 Cr | Added |
| Bharti Airtel Limited | 2.48% | down 0.43 pts | ₹167 Cr | down ₹31.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.35% | down 0.07 pts | ₹157 Cr | down ₹6.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.30% | up 2.30 pts | ₹154 Cr | up ₹154 Cr | New |
| Cummins India Limited | 2.29% | up 0.08 pts | ₹154 Cr | up ₹3.8 Cr | Added |
| Tata Consultancy Services Limited | 2.23% | up 0.06 pts | ₹150 Cr | up ₹2.1 Cr | Added |
| Avenue Supermarts Limited | 2.18% | up 0.30 pts | ₹146 Cr | up ₹19.1 Cr | Added |
| Bajaj Holdings & Investment Limited | 2.17% | up 0.08 pts | ₹145 Cr | up ₹3.8 Cr | Added |
| Thyrocare Technologies Limited | 1.91% | up 0.08 pts | ₹128 Cr | up ₹4.1 Cr | Added |
| Britannia Industries Limited | 1.80% | down 0.04 pts | ₹121 Cr | down ₹3.8 Cr | Trimmed |
| REC Limited | 1.71% | down 0.24 pts | ₹115 Cr | down ₹17.6 Cr | Trimmed |
| State Bank of India | 1.37% | up 0.06 pts | ₹91.9 Cr | up ₹2.8 Cr | Added |
| 360 One WAM Limited | 1.34% | up 0.06 pts | ₹89.8 Cr | up ₹3 Cr | Added |
| SBI Life Insurance Company Limited | 1.32% | down 0.09 pts | ₹88.8 Cr | down ₹7.2 Cr | Trimmed |
| Hindustan Unilever Limited | 1.31% | down 0.07 pts | ₹88.1 Cr | down ₹6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.26% | down 0.04 pts | ₹84.6 Cr | down ₹3.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.20% | down 0.08 pts | ₹80.5 Cr | down ₹6.4 Cr | Trimmed |
| Oberoi Realty Limited | 1.19% | up 0.04 pts | ₹80.1 Cr | up ₹1.7 Cr | Added |
| PI Industries Limited | 1.18% | down 0.18 pts | ₹79.5 Cr | down ₹12.8 Cr | Trimmed |
| Infosys Limited | 1.18% | down 0.42 pts | ₹79.4 Cr | down ₹29.1 Cr | Trimmed |
| Central Mine Planning & Design Institute Limited | 1.13% | down 0.03 pts | ₹75.9 Cr | down ₹2.9 Cr | Trimmed |
| Tata Motors Ltd | 1.08% | up 0.09 pts | ₹72.7 Cr | up ₹5.3 Cr | Added |
| JM Financial Limited | 1.05% | up 0.06 pts | ₹70.3 Cr | up ₹3.2 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.05% | up 0.01 pts | ₹70.2 Cr | up ₹8 L | Held |
| ICICI Prudential Life Insurance Company Limited | 1.04% | up 0.01 pts | ₹69.8 Cr | up ₹22 L | Held |
| Mahindra & Mahindra Limited | 1.01% | down 0.02 pts | ₹68.1 Cr | down ₹2.4 Cr | Trimmed |
| Tata Communications Limited | 0.89% | down 0.01 pts | ₹59.9 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 0.87% | up 0.01 pts | ₹58.4 Cr | up ₹24 L | Held |
| Kotak Mahindra Bank Limited | 0.85% | up 0.07 pts | ₹57.1 Cr | up ₹4 Cr | Added |
| HeidelbergCement India Limited | 0.71% | up 0.03 pts | ₹47.5 Cr | up ₹1.4 Cr | Added |
| PhysicsWallah Limited | 0.71% | up 0.71 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Bharat Petroleum Corporation Limited | 0.70% | up 0.02 pts | ₹46.7 Cr | up ₹62 L | Added |
| Tata Steel Limited | 0.67% | down 0.01 pts | ₹45.1 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.64% | up <0.01 pts | ₹42.9 Cr | down ₹32 L | Trimmed |
| ITC Limited | 0.64% | down 0.06 pts | ₹42.9 Cr | down ₹4.3 Cr | Trimmed |
| Ambuja Cements Limited | 0.63% | down 0.04 pts | ₹42.2 Cr | down ₹3.3 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.63% | down 0.01 pts | ₹42.1 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.62% | down 0.04 pts | ₹41.5 Cr | down ₹3.3 Cr | Trimmed |
| Tata Chemicals Limited | 0.60% | down 0.02 pts | ₹40.2 Cr | down ₹1.9 Cr | Trimmed |
| Oil India Limited | 0.60% | up 0.04 pts | ₹40.1 Cr | up ₹2 Cr | Added |
| HDFC Life Insurance Company Limited | 0.54% | up <0.01 pts | ₹36.6 Cr | down ₹35 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India2.3% · ₹154 Cr
- PhysicsWallah Limited0.7% · ₹47.4 Cr
- Mas Financial Services Limited0.1% · ₹9.3 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 0.8% · ₹56.1 Cr
- HCL Technologies Limitedwas 0.5% · ₹35.1 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹19.1 Cr (+0.30% 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 Jul 2026, the weight rose most in Insurance (+2.3 pts) and Other Consumer Services (+0.7 pts), and fell most in IT - Software (−1.8 pts) and Banks (−0.5 pts).
- Insurance3.1% → 5.4%+2.3 pts
- Other Consumer Services0.0% → 0.7%new+0.7 pts
- Retailing2.6% → 2.9%+0.3 pts
- Construction3.2% → 3.3%+0.1 pts
- IT - Software6.0% → 4.3%−1.8 pts
- Banks22.5% → 22.0%−0.5 pts
- Telecom - Services4.4% → 3.9%−0.5 pts
- Power4.8% → 4.5%−0.3 pts
- Personal Products0.6% → 0.3%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−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 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 21.3% | 22.5% | 22.0% |
| Finance | 5.5% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.1% | 6.2% |
| Petroleum Products | 5.8% | 5.8% | 5.8% |
| Insurance | 2.8% | 3.1% | 5.4% |
| Power | 5.9% | 4.8% | 4.5% |
| Automobiles | 4.1% | 4.6% | 4.5% |
| IT - Software | 6.6% | 6.0% | 4.3% |
| Cement & Cement Products | 4.5% | 4.2% | 4.1% |
| Telecom - Services | 5.0% | 4.4% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)22.0%▼ 0.5 pts
- Finance (5)
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, Aug 2026
4.4%
unchanged vs Jul 2026
- Cash alone
- 3.8%
- 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.