ICICI Prudential Dividend Yield Fund holds 79 instruments (98.33% equity), led by HDFC Bank Limited (7.35%), ICICI Bank Limited (6.46%) and Sun Pharmaceutical Industries Limited (5.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Dividend Yield Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 79 instruments with an equity allocation of 98.33%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Dividend Yield Fund's top 10 holdings account for 43.08% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.2% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Kotak Mahindra Bank Limited seeing the largest move (+0.71pp to 1.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 0.85% → 1.56% | ▲ +0.71 |
| HDFC Bank Limited | 6.93% → 7.35% | ▲ +0.42 |
| Reliance Industries Limited | 3.91% → 4.29% | ▲ +0.38 |
| UltraTech Cement Limited | 2.35% → 2.73% | ▲ +0.38 |
| Mahindra & Mahindra Limited | 1.01% → 1.35% | ▲ +0.34 |
| Tata Steel Limited | 0.67% → 0.99% | ▲ +0.32 |
| MAS Financial Services Limited | 0.14% → 0.43% | ▲ +0.29 |
| NTPC Limited | 3.34% → 3.5% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.7% → 6.46% | ▼ -0.24 |
| Tata Consultancy Services Limited | 2.23% → 2.02% | ▼ -0.21 |
| Maruti Suzuki India Limited | 3.25% → 3.04% | ▼ -0.21 |
| Oil India Limited | 0.6% → 0.42% | ▼ -0.18 |
| Sun Pharmaceutical Industries Limited | 5.4% → 5.24% | ▼ -0.16 |
| Thyrocare Technologies Limited | 1.91% → 1.79% | ▼ -0.12 |
| 360 ONE WAM LIMITED | 1.34% → 1.24% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.35% |
| 2 | ICICI Bank Limited | Financial Services | 6.46% |
| 3 | Sun Pharmaceutical Industries Limited | Healthcare | 5.24% |
| 4 | Axis Bank Limited | Financial Services | 4.32% |
| 5 | Reliance Industries Limited | Energy | 4.29% |
| 6 | NTPC Limited | Utilities | 3.5% |
| 7 | InterGlobe Aviation Limited | Services | 3.19% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 3.04% |
| 9 | Larsen & Toubro Limited | Industrials | 2.96% |
| 10 | UltraTech Cement Limited | Materials | 2.73% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.55% |
| 12 | Life Insurance Corporation Of India | Financial Services | 2.31% |
| 13 | Cummins India Limited | Industrials | 2.27% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.25% |
| 15 | Bajaj Holdings & Investment Limited | Financial Services | 2.13% |
| 16 | Tata Consultancy Services Limited | Information Technology | 2.02% |
| 17 | Thyrocare Technologies Limited | Healthcare | 1.79% |
| 18 | Britannia Industries Limited | Consumer Staples | 1.75% |
| 19 | REC Limited | Financial Services | 1.68% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.56% |
| 21 | SBI Life Insurance Company Limited | Financial Services | 1.37% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.35% |
| 23 | Hindustan Unilever Limited | Consumer Staples | 1.33% |
| 24 | State Bank of India | Financial Services | 1.31% |
| 25 | Oil & Natural Gas Corporation Limited | Energy | 1.3% |
| 26 | 360 ONE WAM LIMITED | Financial Services | 1.24% |
| 27 | PI Industries Limited | Materials | 1.22% |
| 28 | Oberoi Realty Limited | Real Estate | 1.2% |
| 29 | Bajaj Finance Limited | Financial Services | 1.15% |
| 30 | JM Financial Limited | Financial Services | 1.12% |
| 31 | Infosys Limited | Information Technology | 1.1% |
| 32 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.1% |
| 33 | Central Mine Planning & Design Institute Limited | Industrials | 1.09% |
| 34 | Tata Motors Limited | Industrials | 1.03% |
| 35 | Tata Steel Limited | Materials | 0.99% |
| 36 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.95% |
| 37 | Tata Communications Limited | Telecommunication | 0.91% |
| 38 | Info Edge (India) Limited | Consumer Discretionary | 0.88% |
| 39 | IndusInd Bank Limited | Financial Services | 0.82% |
| 40 | Physicswallah Limited | Consumer Discretionary | 0.8% |
| 41 | ITC Limited | Consumer Staples | 0.7% |
| 42 | Bharat Petroleum Corporation Limited | Energy | 0.69% |
| 43 | Indian Oil Corporation Limited | Energy | 0.66% |
| 44 | Power Grid Corporation of India Limited | Utilities | 0.65% |
| 45 | HeidelbergCement India Limited | Materials | 0.63% |
| 46 | Ambuja Cements Limited | Materials | 0.62% |
| 47 | Indiamart Intermesh Limited | Consumer Discretionary | 0.62% |
| 48 | Tata Chemicals Limited | Materials | 0.6% |
| 49 | HDFC Life Insurance Company Limited | Financial Services | 0.55% |
| 50 | Dr. Reddy's Laboratories Limited | Healthcare | 0.55% |
| 51 | TREPStreps | — | 0.52% |
| 52 | Mayur Uniquoters Ltd | Consumer Discretionary | 0.51% |
| 53 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.49% |
| 54 | TVS Holdings Limited | Financial Services | 0.45% |
| 55 | MAS Financial Services Limited | Financial Services | 0.43% |
| 56 | Oil India Limited | Energy | 0.42% |
| 57 | SAGILITY LIMITED | Information Technology | 0.42% |
| 58 | Indus Towers Limited | Telecommunication | 0.41% |
| 59 | MphasiS Limited | Information Technology | 0.4% |
| 60 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.39% |
| 61 | Sandhar Technologies Limited | Consumer Discretionary | 0.37% |
| 62 | CESC Limited | Utilities | 0.36% |
| 63 | 91 Days Treasury Billstbill | — | 0.35% |
| 64 | Dabur India Limited | Consumer Staples | 0.33% |
| 65 | Samvardhana Motherson International Ltdbond | — | 0.33% |
| 66 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.31% |
| 67 | Mangalore Refinery and Petrochemicals Limited | Energy | 0.27% |
| 68 | 91 Days Treasury Billsbond | — | 0.27% |
| 69 | Cash Margin - Derivativesother | — | 0.23% |
| 70 | SHREE CEMENT LIMITED | Materials | 0.23% |
| 71 | Zensar Technologies Limited | Information Technology | 0.19% |
| 72 | Chambal Fertilizers & Chemicals Limited | Materials | 0.16% |
| 73 | Gateway Distriparks Limited | Services | 0.14% |
| 74 | G R Infraprojects Limited | Industrials | 0.12% |
| 75 | 364 Days Treasury Billstbill | — | 0.06% |
| 76 | 91 Days Treasury Billsbond | — | 0.06% |
| 77 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 78 | Crizac Limited | Consumer Discretionary | 0.01% |
| 79 | Net Current Assetsother | — | -0.17% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.