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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund Dividend Yield Fund Active Stock Picker As of 2026-07-31
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Holdings
74
Well diversified
Top 10 weight
44%
Concentration
Active share
55%
Active Stock Picker
Equity
94%
Asset allocation

Portfolio

29Sectors 3Large positions 21.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap73%
Mid cap11%
Small cap8%

Asset allocation

Equity94%

Top holdings

HDFC Bank Ltd.EQUITY
7.9%
ICICI Bank Ltd.EQUITY
6.5%
Sun Pharmaceutical Industries Ltd.EQUITY
5.4%
Axis Bank Ltd.EQUITY
4.0%
Reliance Industries Ltd.EQUITY
4.0%
NTPC Ltd.EQUITY
3.5%
Maruti Suzuki India Ltd.EQUITY
3.4%
TREPSDERIVATIVE
3.4%
Interglobe Aviation Ltd.EQUITY
3.1%
Bharti Airtel Ltd.EQUITY
2.9%

AI Smart summary

Portfolio read

  • 94% equity.
  • 74 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is Banks at 21.5% of the portfolio.
  • Large-cap exposure is 73%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)58 holdings · 36% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks21.5%
Finance6.8%
Pharmaceuticals & Biotechnology5.8%
It - Software5.8%
Petroleum Products5.5%
Power4.6%
Automobiles4.4%
Telecom - Services4.2%
Cement & Cement Products4.0%
Transport Services3.2%
Construction3.0%
Insurance3.0%
Retailing2.5%
Industrial Products2.2%
Other 15 sectors17.7%