ICICI Prudential Dividend Yield Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.22%

Pharmaceuticals & Biotechnology

6.45%

It - Software

6.23%

Finance

5.76%

Power

5.61%

Petroleum Products

5.51%

Telecom - Services

4.74%

Cement & Cement Products

4.29%

Automobiles

3.87%

Construction

3.23%

Retailing

3.04%

Transport Services

2.85%

Insurance

2.64%

Diversified Fmcg

2.38%

Oil

2.28%

Industrial Products

2.22%

Others

11.53%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings42.9% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.22%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.70%	56,05,462	432.57	₹772
2	ICICI Bank Ltd.	INE090A01021	Banks	6.05%	30,90,484	390.45	₹1,263
4	Axis Bank Ltd.	INE238A01034	Banks	4.58%	23,31,945	295.76	₹1,268
23	State Bank Of India	INE062A01020	Banks	1.43%	8,67,143	92.65	₹1,068
31	IndusInd Bank Ltd.	INE095A01012	Banks	0.82%	5,74,775	52.65	₹916
40	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.64%	10,78,764	41.35	₹383
Pharmaceuticals & Biotechnology 2 stocks6.45%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.87%	20,95,656	378.96	₹1,808
47	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.58%	2,81,461	37.23	₹1,323
It - Software 7 stocks6.23%
12	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.40%	6,27,688	155.28	₹2,474
18	Infosys Ltd.	INE009A01021	It - Software	1.89%	10,33,760	122.17	₹1,182
35	Tech Mahindra Ltd.	INE669C01036	It - Software	0.77%	3,39,184	49.98	₹1,474
52	HCL Technologies Ltd.	INE860A01027	It - Software	0.48%	2,60,931	31.29	₹1,199
54	Mphasis Ltd.	INE356A01018	It - Software	0.41%	1,16,316	26.48	₹2,277
60	Zensar Technologies Ltd.	INE520A01027	It - Software	0.22%	2,72,337	13.99	₹514
63	LTIMindtree Ltd.	INE214T01019	It - Software	0.06%	8,600	3.67	₹4,270
Finance 5 stocks5.76%
17	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.94%	35,44,737	125.59	₹354
19	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.88%	1,18,187	121.34	₹10,267
26	Jm Financial Ltd.	INE780C01023	Finance	1.18%	54,90,603	76.36	₹139
49	TVS Holdings Ltd.	INE105A01035	Finance	0.52%	23,533	33.55	₹14,258
58	Bajaj Finance Ltd.	INE296A01032	Finance	0.24%	1,67,370	15.68	₹937
Power 6 stocks5.61%
5	NTPC Ltd.	INE733E01010	Power	4.24%	68,55,394	273.63	₹399
33	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.78%	15,74,600	50.13	₹318
51	CESC Ltd.	INE486A01021	Power	0.50%	17,22,662	32.31	₹188
64	JSW Energy Ltd	INE121E01018	Power	0.04%	49,268	2.76	₹561
65	NHPC Ltd.	INE848E01016	Power	0.03%	2,04,324	1.70	₹83
66	Tata Power Company Ltd.	INE245A01021	Power	0.02%	25,321	1.13	₹445
Petroleum Products 4 stocks5.51%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.90%	17,61,492	252.03	₹1,431
38	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.68%	30,85,516	43.89	₹142
39	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.67%	14,41,851	43.32	₹300
57	Mangalore Refinery and Petrochemicals Ltd.	INE103A01014	Petroleum Products	0.26%	10,05,443	16.85	₹168
Telecom - Services 3 stocks4.74%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.46%	8,41,895	158.85	₹1,887
25	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.20%	4,89,581	77.38	₹1,581
28	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.08%	16,98,096	69.61	₹410
Cement & Cement Products 4 stocks4.29%
10	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.47%	1,37,551	159.37	₹11,586
37	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.72%	10,53,107	46.78	₹444
43	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.59%	24,02,528	38.16	₹159
50	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.51%	13,727	33.21	₹24,195
Automobiles 2 stocks3.87%
7	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.32%	1,61,010	214.37	₹13,314
48	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.55%	1,15,326	35.72	₹3,097
Construction 2 stocks3.23%
8	Larsen & Toubro Ltd.	INE018A01030	Construction	3.09%	4,97,562	199.72	₹4,014
62	G R Infraprojects Ltd.	INE201P01022	Construction	0.14%	93,739	8.79	₹937
Retailing 3 stocks3.04%
13	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.25%	3,16,170	144.99	₹4,586
36	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.77%	2,36,360	49.72	₹2,104
67	Crizac Ltd	INE0S4R01014	Retailing	0.02%	49,786	1.05	₹210
Transport Services 2 stocks2.85%
9	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.70%	4,05,520	174.18	₹4,295
61	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.15%	16,81,520	9.65	₹57
Insurance 3 stocks2.64%
22	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.44%	5,10,315	92.83	₹1,819
42	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.61%	6,73,031	39.50	₹587
45	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.59%	7,39,267	37.99	₹514
Diversified Fmcg 2 stocks2.38%
21	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.56%	4,47,776	100.79	₹2,251
32	ITC Ltd.	INE154A01025	Diversified Fmcg	0.82%	16,78,200	52.85	₹315
Oil 2 stocks2.28%
20	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.69%	36,48,996	109.31	₹300
44	Oil India Ltd.	INE274J01014	Oil	0.59%	7,79,077	38.24	₹491
Industrial Products 1 stocks2.22%
14	Cummins India Ltd.	INE298A01020	Industrial Products	2.22%	2,72,118	143.31	₹5,266
Food Products 1 stocks1.97%
15	Britannia Industries Ltd.	INE216A01030	Food Products	1.97%	2,22,575	127.45	₹5,726
Commercial Services & Supplies 1 stocks1.96%
16	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	1.96%	69,81,211	126.74	₹182
Healthcare Services 1 stocks1.34%
24	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	1.34%	21,57,999	86.38	₹400
Realty 1 stocks1.13%
27	Oberoi Realty Ltd.	INE093I01010	Realty	1.13%	4,35,783	72.76	₹1,670
Fertilizers & Agrochemicals 1 stocks0.96%
29	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.96%	2,03,589	62.19	₹3,055
Capital Markets 1 stocks0.87%
30	360 One Wam Ltd.	INE466L01038	Capital Markets	0.87%	5,45,678	56.46	₹1,035
Chemicals & Petrochemicals 1 stocks0.78%
34	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.78%	6,25,881	50.63	₹809
Agricultural, Commercial & Construction Vehicles 1 stocks0.63%
41	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.63%	10,00,059	40.99	₹410
Personal Products 1 stocks0.59%
46	Dabur India Ltd.	INE016A01026	Personal Products	0.59%	8,70,000	38.41	₹442
Auto Components 2 stocks0.52%
56	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.30%	3,91,469	19.34	₹494
59	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.22%	11,96,172	14.50	₹121
It - Services 1 stocks0.41%
53	Sagility India Ltd	INE0W2G01015	It - Services	0.41%	62,76,901	26.20	₹42
Consumer Durables 1 stocks0.37%
55	Mayur Uniquoters Ltd.	INE040D01038	Consumer Durables	0.37%	4,37,376	24.02	₹549