ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Mittul Kalawadia
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Mittul Kalawadia
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 7.44% | 7.78% |
NTPC | 6.44% | 6.71% |
HDFC Bank | 6.41% | 6.60% |
Maruti Suzuki | 6.30% | 6.54% |
Sun Pharma.Inds. | 5.96% | 6.23% |
Axis Bank | 5.77% | 5.99% |
O N G C | 4.01% | 4.11% |
Larsen & Toubro | 3.92% | 4.10% |
Bharti Airtel | 3.46% | 3.68% |
UltraTech Cem. | 2.52% | 2.44% |
Avenue Super. | 2.45% | 2.34% |
Britannia Inds. | 2.28% | 2.24% |
St Bk of India | 2.22% | 2.30% |
Eicher Motors | 2.07% | 2.04% |
Cummins India | 1.90% | 1.91% |
Infosys | 1.72% | 1.62% |
TCS | 1.72% | 1.66% |
JM Financial | 1.60% | 1.34% |
SBI Life Insuran | 1.37% | 1.50% |
Oil India | 1.26% | 1.30% |
Coal India | 1.18% | 1.25% |
Embassy Off.REIT | 1.10% | 1.13% |
Interglobe Aviat | 1.09% | 0% |
Hind. Unilever | 1.06% | 1.14% |
Reliance Industr | 1.02% | 1.01% |
I O C L | 1.01% | 0% |
Hindalco Inds. | 0.99% | 0.95% |
REC Ltd | 0.96% | 0.49% |
Ambuja Cements | 0.88% | 0.88% |
Heidelberg Cem. | 0.85% | 0.85% |
B P C L | 0.85% | 0.85% |
Power Grid Corpn | 0.84% | 0.84% |
IndusInd Bank | 0.79% | 0.77% |
LTIMindtree | 0.78% | 0.78% |
ITC | 0.71% | 0.74% |
HCL Technologies | 0.66% | 0.65% |
Nirlon | 0.64% | 0.68% |
Tata Comm | 0.58% | 0.55% |
P I Industries | 0.53% | 0.52% |
360 ONE | 0.53% | 0.63% |
Brookfield India | 0.51% | 0.52% |
Motherson Wiring | 0.50% | 0.51% |
M & M | 0.48% | 0.47% |
Shree Cement | 0.46% | 0.46% |
CESC | 0.46% | 0.46% |
TVS Holdings | 0.46% | 0.52% |
Mayur Uniquoters | 0.43% | 0.48% |
Grasim Inds | 0.43% | 0.41% |
Zensar Tech. | 0.38% | 0.39% |
Sandhar Tech | 0.36% | 0.36% |
Indiamart Inter. | 0.35% | 0.33% |
Kotak Mah. Bank | 0.34% | 0.34% |
Tech Mahindra | 0.34% | 0.33% |
Union Bank (I) | 0.30% | 0.30% |
Bajaj Finance | 0.28% | 0.28% |
M R P L | 0.26% | 0.27% |
UPL PP | 0.23% | 0.23% |
Samvardh. Mothe. | 0.22% | 0.23% |
G R Infraproject | 0.21% | 0.22% |
Gateway Distri | 0.20% | 0.20% |
Gillette India | 0.17% | 0.16% |
Dr Reddy's Labs | 0.16% | 0.17% |
Sundaram Clayton | 0.05% | 0.06% |
ICICI Pru Life | 0.00% | 0% |
Oberoi Realty | 0.00% | 0.51% |
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