ICICI Prudential Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.04%
Finance
6.73%
Pharmaceuticals & Biotechnology
5.88%
Petroleum Products
5.51%
Insurance
5.20%
Power
4.34%
Automobiles
4.26%
It - Software
4.08%
Cement & Cement Products
3.92%
Telecom - Services
3.77%
Transport Services
3.29%
Construction
3.12%
Retailing
2.82%
Industrial Products
2.29%
Others
16.71%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings42.5% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks21.04% | |||||||
| 1 | HDFC Bank Ltd. | 6.93% | 465.14 | ||||
| 2 | ICICI Bank Ltd. | 6.70% | 449.36 | ||||
| 4 | Axis Bank Ltd. | 4.32% | 290.15 | ||||
| 20 | State Bank Of India | 1.37% | 91.92 | ||||
| 35 | IndusInd Bank Ltd. | 0.87% | 58.43 | ||||
| 36 | Kotak Mahindra Bank Ltd. | 0.85% | 57.14 | ||||
Finance 6 stocks6.73% | |||||||
| 16 | Bajaj Holdings & Investment Ltd. | 2.17% | 145.45 | ||||
| 19 | Rural Electrification Corporation Ltd. | 1.71% | 114.60 | ||||
| 25 | Bajaj Finance Ltd. | 1.20% | 80.46 | ||||
| 31 | Jm Financial Ltd. | 1.05% | 70.27 | ||||
| 50 | TVS Holdings Ltd. | 0.46% | 31.14 | ||||
| 61 | MAS Financial Services Ltd. | 0.14% | 9.34 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.88% | |||||||
| 3 | Sun Pharmaceutical Industries Ltd. | 5.40% | 362.54 | ||||
| 49 | Dr. Reddy's Laboratories Ltd. | 0.48% | 32.49 | ||||
Petroleum Products 4 stocks5.51% | |||||||
| 5 | Reliance Industries Ltd. | 3.91% | 262.61 | ||||
| 38 | Bharat Petroleum Corporation Ltd. | 0.70% | 46.72 | ||||
| 41 | Indian Oil Corporation Ltd. | 0.64% | 42.93 | ||||
| 58 | Mangalore Refinery and Petrochemicals Ltd. | 0.26% | 17.13 | ||||
Insurance 4 stocks5.20% | |||||||
| 12 | Life Insurance Corporation of India | 2.30% | 154.29 | ||||
| 22 | SBI Life Insurance Company Ltd. | 1.32% | 88.82 | ||||
| 32 | ICICI Prudential Life Insurance Company Ltd. | 1.04% | 69.79 | ||||
| 47 | HDFC Life Insurance Company Ltd. | 0.54% | 36.57 | ||||
Power 3 stocks4.34% | |||||||
| 6 | NTPC Ltd. | 3.34% | 224.45 | ||||
| 44 | Power Grid Corporation Of India Ltd. | 0.62% | 41.50 | ||||
| 55 | CESC Ltd. | 0.38% | 25.18 | ||||
Automobiles 2 stocks4.26% | |||||||
| 7 | Maruti Suzuki India Ltd. | 3.25% | 218.12 | ||||
| 33 | Mahindra & Mahindra Ltd. | 1.01% | 68.05 | ||||
It - Software 5 stocks4.08% | |||||||
| 14 | Tata Consultancy Services Ltd. | 2.23% | 149.70 | ||||
| 28 | Infosys Ltd. | 1.18% | 79.37 | ||||
| 52 | Mphasis Ltd. | 0.42% | 28.23 | ||||
| 60 | Zensar Technologies Ltd. | 0.19% | 12.54 | ||||
| 65 | LTIMindtree Ltd. | 0.06% | 3.90 | ||||
Cement & Cement Products 4 stocks3.92% | |||||||
| 11 | Ultratech Cement Ltd. | 2.35% | 157.50 | ||||
| 37 | Heidleberg Cement India Ltd. | 0.71% | 47.47 | ||||
| 43 | Ambuja Cements Ltd. | 0.63% | 42.25 | ||||
| 59 | Shree Cements Ltd. | 0.23% | 15.14 | ||||
Telecom - Services 3 stocks3.77% | |||||||
| 10 | Bharti Airtel Ltd. | 2.48% | 166.61 | ||||
| 34 | Tata Communications Ltd. | 0.89% | 59.90 | ||||
| 53 | Indus Towers Ltd. | 0.40% | 26.84 | ||||
Transport Services 2 stocks3.29% | |||||||
| 8 | Interglobe Aviation Ltd. | 3.16% | 212.08 | ||||
| 62 | Gateway Distriparks Ltd. | 0.13% | 9.04 | ||||
Construction 2 stocks3.12% | |||||||
| 9 | Larsen & Toubro Ltd. | 3.00% | 201.26 | ||||
| 63 | G R Infraprojects Ltd. | 0.12% | 8.21 | ||||
Retailing 3 stocks2.82% | |||||||
| 15 | Avenue Supermarts Ltd. | 2.18% | 146.33 | ||||
| 42 | Indiamart Intermesh Ltd. | 0.63% | 42.07 | ||||
| 66 | Crizac Ltd | 0.01% | 0.82 | ||||
Industrial Products 1 stocks2.29% | |||||||
| 13 | Cummins India Ltd. | 2.29% | 154.03 | ||||
Diversified Fmcg 2 stocks1.95% | |||||||
| 23 | Hindustan Unilever Ltd. | 1.31% | 88.10 | ||||
| 40 | ITC Ltd. | 0.64% | 42.88 | ||||
Healthcare Services 1 stocks1.91% | |||||||
| 17 | Thyrocare Technologies Ltd. | 1.91% | 128.12 | ||||
Oil 2 stocks1.86% | |||||||
| 24 | Oil & Natural Gas Corporation Ltd. | 1.26% | 84.58 | ||||
| 45 | Oil India Ltd. | 0.60% | 40.15 | ||||
Food Products 1 stocks1.80% | |||||||
| 18 | Britannia Industries Ltd. | 1.80% | 120.69 | ||||
Capital Markets 1 stocks1.34% | |||||||
| 21 | 360 One Wam Ltd. | 1.34% | 89.83 | ||||
Fertilizers & Agrochemicals 2 stocks1.25% | |||||||
| 27 | PI Industries Ltd. | 1.18% | 79.48 | ||||
| 64 | Chambal Fertilisers & Chemicals Ltd. | 0.07% | 4.71 | ||||
Realty 1 stocks1.19% | |||||||
| 26 | Oberoi Realty Ltd. | 1.19% | 80.05 | ||||
Commercial Services & Supplies 1 stocks1.13% | |||||||
| 29 | Central Mine Planning & Design Institute Limited | 1.13% | 75.92 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.08% | |||||||
| 30 | Tata Motors Ltd. | 1.08% | 72.65 | ||||
Auto Components 2 stocks0.69% | |||||||
| 54 | Sandhar Technologies Ltd. | 0.39% | 26.09 | ||||
| 57 | Samvardhana Motherson International Ltd. | 0.30% | 20.42 | ||||
Ferrous Metals 1 stocks0.67% | |||||||
| 39 | Tata Steel Ltd. | 0.67% | 45.10 | ||||
Chemicals & Petrochemicals 1 stocks0.60% | |||||||
| 46 | Tata Chemicals Ltd. | 0.60% | 40.24 | ||||
Consumer Durables 1 stocks0.49% | |||||||
| 48 | Mayur Uniquoters Ltd. | 0.49% | 32.80 | ||||
It - Services 1 stocks0.44% | |||||||
| 51 | Sagility India Ltd | 0.44% | 29.53 | ||||
Personal Products 1 stocks0.31% | |||||||
| 56 | Dabur India Ltd. | 0.31% | 20.94 | ||||