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ICICI Prudential Dividend Yield Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 45.349999999999994 % |
| Top 5 Stocks (%) | 28.45 % |
| Top 3 Stocks (%) | 18.759999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.729927 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
11.362848 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
8.877225 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.740000000000006 % | 1,839 Cr | 27.629999999999995 % | 1,722 Cr | 25.260000000000005 % | 1,499 Cr | 25.06 % | 1,448 Cr | 26.259999999999998 % | 1,506 Cr | 28.549999999999997 % | 1,542 Cr | 26.650000000000002 % | 1,392 Cr | 26.14 % | 1,306 Cr | 29.000000000000007 % | 1,383 Cr | 29.19 % | 1,396 Cr | 28.68 % | 1,397 Cr | 28.359999999999996 % | 1,437 Cr | 27.600000000000005 % | 1,336 Cr | 27.270000000000007 % | 1,265 Cr | 23.240000000000002 % | 989.89 Cr | 22.55 % | 886.31 Cr | 22.36 % | 831.33 Cr | 22.089999999999996 % | 801.31 Cr | 23.259999999999998 % | 802.01 Cr | 22.660000000000004 % | 782.91 Cr | |
| Energy | 16.330000000000002 % | 1,044 Cr | 17.020000000000003 % | 1,060 Cr | 17.57 % | 1,043 Cr | 16.94 % | 978.92 Cr | 17.750000000000004 % | 1,017 Cr | 15.55 % | 839.52 Cr | 16.11 % | 842.2 Cr | 17.330000000000002 % | 865.87 Cr | 15.23 % | 726.3 Cr | 16.26 % | 778.89 Cr | 17.05 % | 830.97 Cr | 18.09 % | 916.58 Cr | 17.34 % | 839.75 Cr | 17.799999999999997 % | 825.84 Cr | 17.41 % | 741.16 Cr | 17.27 % | 678.74 Cr | 19.370000000000005 % | 719.84 Cr | 19.9 % | 721.66 Cr | 20.419999999999998 % | 704.8 Cr | 23.25 % | 802.97 Cr | |
| Healthcare | 7.08 % | 453.24 Cr | 7.22 % | 449.97 Cr | 5.58 % | 331.22 Cr | 5.72 % | 330.12 Cr | 5.84 % | 334.53 Cr | 6.4 % | 345.63 Cr | 6.34 % | 331.68 Cr | 6.29 % | 314.18 Cr | 7.02 % | 334.64 Cr | 6.63 % | 317.17 Cr | 6.760000000000001 % | 329.26 Cr | 6.77 % | 342.89 Cr | 6.699999999999999 % | 324.15 Cr | 6.96 % | 323.15 Cr | 6.7 % | 285.03 Cr | 6.96 % | 273.58 Cr | 6.64 % | 246.87 Cr | 7.03 % | 255 Cr | 7.2 % | 248.29 Cr | 6.46 % | 223.19 Cr | |
| Automobile | 7.11 % | 454.89 Cr | 7.59 % | 473.19 Cr | 8.200000000000001 % | 485.5 Cr | 8.719999999999999 % | 504.5 Cr | 10.21 % | 585.03 Cr | 10.95 % | 590.54 Cr | 10.49 % | 548.81 Cr | 10.34 % | 516.31 Cr | 9.530000000000001 % | 454.36 Cr | 9.72 % | 464.91 Cr | 9.649999999999999 % | 470.21 Cr | 10.31 % | 523.02 Cr | 9.6 % | 464.33 Cr | 8.08 % | 374.96 Cr | 7.819999999999999 % | 333.12 Cr | 7.9 % | 310.4 Cr | 7.43 % | 276.05 Cr | 7.43 % | 269.27 Cr | 7.180000000000001 % | 247.69 Cr | 6.6 % | 227.56 Cr | |
| Services | 6.57 % | 419.99 Cr | 5.529999999999999 % | 344.54 Cr | 3.7199999999999998 % | 220.56 Cr | 4.0200000000000005 % | 232.07 Cr | 3.84 % | 220.21 Cr | 2.87 % | 154.88 Cr | 2.84 % | 148.72 Cr | 2.87 % | 143.56 Cr | 2.83 % | 134.43 Cr | 2.42 % | 115.42 Cr | 2.44 % | 118.69 Cr | 1.18 % | 59.71 Cr | 1.4 % | 67.78 Cr | 1.48 % | 68.69 Cr | 1.48 % | 62.99 Cr | 1.47 % | 57.87 Cr | 1.7 % | 63.14 Cr | 1.49 % | 54.05 Cr | 1.6099999999999999 % | 55.61 Cr | 1.38 % | 47.74 Cr | |
| Technology | 5.28 % | 338.12 Cr | 5.22 % | 325.17 Cr | 4.9399999999999995 % | 293.83 Cr | 5.2700000000000005 % | 303.7 Cr | 5.2 % | 298.5 Cr | 5.430000000000001 % | 293.15 Cr | 5.360000000000001 % | 280.25 Cr | 4.699999999999999 % | 235.03 Cr | 4.9799999999999995 % | 238.1 Cr | 5.260000000000001 % | 252.06 Cr | 5.58 % | 272.1 Cr | 5.389999999999999 % | 272.94 Cr | 4.720000000000001 % | 228.74 Cr | 4.75 % | 220.25 Cr | 5.05 % | 215.22 Cr | 5.4799999999999995 % | 215.57 Cr | 5.930000000000001 % | 220.35 Cr | 6.2 % | 225.02 Cr | 6.180000000000001 % | 213.45 Cr | 6.069999999999999 % | 209.94 Cr | |
| Materials | 5.07 % | 324.6 Cr | 5.779999999999999 % | 360.34 Cr | 5.97 % | 354.11 Cr | 6.18 % | 357.16 Cr | 6.23 % | 358.12 Cr | 6.29 % | 339.73 Cr | 6.2700000000000005 % | 327.79 Cr | 6.619999999999999 % | 331.17 Cr | 5.94 % | 282.87 Cr | 5.93 % | 283.02 Cr | 6.24 % | 304.42 Cr | 5.42 % | 274.44 Cr | 5.64 % | 273 Cr | 6.16 % | 285.86 Cr | 6.509999999999999 % | 277.39 Cr | 6.4 % | 251.75 Cr | 5.34 % | 198.21 Cr | 4.409999999999999 % | 159.55 Cr | 4.6899999999999995 % | 161.54 Cr | 4.8100000000000005 % | 166.4 Cr | |
| Consumer Staples | 5.0600000000000005 % | 324.34 Cr | 4.0600000000000005 % | 253.58 Cr | 4.13 % | 245.62 Cr | 4.29 % | 247.85 Cr | 4.6 % | 263.77 Cr | 4.28 % | 230.84 Cr | 4.2299999999999995 % | 221.15 Cr | 4.339999999999999 % | 216.91 Cr | 5.83 % | 278.43 Cr | 5.95 % | 284.81 Cr | 6.09 % | 297.45 Cr | 6.469999999999999 % | 327.92 Cr | 6.39 % | 309.39 Cr | 6.54 % | 303.56 Cr | 7.5600000000000005 % | 322.57 Cr | 7.890000000000001 % | 310.34 Cr | 8.14 % | 302.46 Cr | 7.45 % | 270.08 Cr | 6.05 % | 208.62 Cr | 6.3500000000000005 % | 219.82 Cr | |
| Communication | 4.83 % | 309.46 Cr | 5.11 % | 319.05 Cr | 5.779999999999999 % | 343.34 Cr | 4.91 % | 283.38 Cr | 3.83 % | 219.54 Cr | 4.23 % | 228.24 Cr | 3.08 % | 160.94 Cr | 4.04 % | 201.58 Cr | 4.37 % | 208.39 Cr | 3.61 % | 172.89 Cr | 3.51 % | 171.34 Cr | 3.59 % | 181.64 Cr | 3.49 % | 168.84 Cr | 3.73 % | 173.36 Cr | 3.94 % | 167.84 Cr | 4.06 % | 159.55 Cr | 4.13 % | 153.69 Cr | 4.15 % | 150.38 Cr | 3.99 % | 137.5 Cr | 3.71 % | 128.02 Cr | |
| Construction | 6.21 % | 397.42 Cr | 6.369999999999999 % | 397.1 Cr | 6.9 % | 409.41 Cr | 7.000000000000001 % | 404.56 Cr | 7.08 % | 406.21 Cr | 7.249999999999998 % | 391.52 Cr | 6.52 % | 340.14 Cr | 6.970000000000001 % | 348.46 Cr | 6.830000000000001 % | 325.51 Cr | 6.209999999999999 % | 297.2 Cr | 6.43 % | 313.79 Cr | 5.83 % | 295.72 Cr | 6.06 % | 293.86 Cr | 6.409999999999999 % | 297.42 Cr | 6.67 % | 283.75 Cr | 7.120000000000001 % | 279.79 Cr | 6.88 % | 255.5 Cr | 6.2299999999999995 % | 225.85 Cr | 6.050000000000001 % | 208.82 Cr | 5.51 % | 190.46 Cr | |
| Insurance | 1.98 % | 126.65 Cr | 1.89 % | 117.94 Cr | 1.79 % | 106.02 Cr | 1.39 % | 79.99 Cr | 1.22 % | 70.01 Cr | 1.56 % | 84.32 Cr | 1.84 % | 96.18 Cr | 1.6900000000000002 % | 84.51 Cr | 1.53 % | 73.12 Cr | 1.4500000000000002 % | 69.64 Cr | 1.6 % | 78.01 Cr | 1.2999999999999998 % | 65.81 Cr | 1.37 % | 66.33 Cr | 1.51 % | 70.1 Cr | 1.49 % | 63.36 Cr | 1.5 % | 58.77 Cr | 1.1 % | 40.95 Cr | 1.18 % | 42.77 Cr | 1.28 % | 44.26 Cr | 1.16 % | 39.94 Cr | |
| Capital Goods | 1.89 % | 120.66 Cr | 1.9 % | 118.21 Cr | 1.8 % | 106.84 Cr | 1.8 % | 104.11 Cr | 1.96 % | 112.18 Cr | 1.91 % | 103.11 Cr | 1.96 % | 102.57 Cr | 2.1 % | 104.85 Cr | 2.4 % | 114.56 Cr | 2.37 % | 113.34 Cr | 2.32 % | 113.23 Cr | 2.38 % | 120.51 Cr | 2.4699999999999998 % | 119.16 Cr | 2.69 % | 124.91 Cr | 2.7600000000000002 % | 117.41 Cr | 2.71 % | 106.61 Cr | 3.2399999999999998 % | 120.37 Cr | 2.13 % | 77.14 Cr | 2.04 % | 70.27 Cr | 1.79 % | 62.05 Cr | |
| Chemicals | 1.78 % | 114.12 Cr | 1.62 % | 101.09 Cr | 1.61 % | 95.6 Cr | 1.19 % | 68.47 Cr | 1.1800000000000002 % | 67.92 Cr | 0.86 % | 45.95 Cr | 0.85 % | 44.26 Cr | 0.85 % | 42.26 Cr | 0.45 % | 21.75 Cr | 0.35000000000000003 % | 16.46 Cr | 0.32 % | 15.71 Cr | 0.33999999999999997 % | 17.1 Cr | 0.53 % | 25.66 Cr | 0.54 % | 25.04 Cr | 0.5700000000000001 % | 24.59 Cr | 0.56 % | 21.97 Cr | 0.5900000000000001 % | 22.17 Cr | 0.55 % | 19.79 Cr | 0.51 % | 17.93 Cr | 0.5 % | 17.58 Cr | |
| Metals & Mining | 1.12 % | 71.39 Cr | 0.78 % | 48.3 Cr | 0.91 % | 54.07 Cr | 0.86 % | 49.96 Cr | 0.97 % | 55.36 Cr | 1.03 % | 55.86 Cr | 1.05 % | 54.97 Cr | 1.2100000000000002 % | 60.11 Cr | 0.6 % | 28.62 Cr | 0.65 % | 31.18 Cr | 0.67 % | 32.59 Cr | 0.71 % | 35.93 Cr | 0.96 % | 46.58 Cr | 0.96 % | 44.47 Cr | 1.08 % | 46.06 Cr | 1.16 % | 45.78 Cr | 1.28 % | 47.58 Cr | 2.06 % | 74.78 Cr | 2.13 % | 73.53 Cr | 2.58 % | 89.07 Cr | |
| Textiles | 0.34 % | 21.66 Cr | 0.38 % | 23.85 Cr | 0.37 % | 22.17 Cr | 0.4 % | 22.89 Cr | 0.42 % | 24.19 Cr | 0.48 % | 25.67 Cr | 0.47000000000000003 % | 24.08 Cr | 0.59 % | 29.5 Cr | 0.8500000000000001 % | 40.54 Cr | 0.8300000000000001 % | 39.57 Cr | 0.98 % | 47.68 Cr | 0.94 % | 47.53 Cr | 1.05 % | 51.17 Cr | 1.6 % | 74.03 Cr | 1.6099999999999999 % | 68.75 Cr | 1.58 % | 62.11 Cr | 1.6400000000000001 % | 61.05 Cr | 1.59 % | 57.61 Cr | 1.7000000000000002 % | 58.65 Cr | 1.6400000000000001 % | 56.88 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.22 % | 462.02 Cr | 7.22% | 6.47% | 7.84% |
| HDFC Bank Ltd. | Financial | 5.82 % | 372.33 Cr | 5.82% | 5.79% | 8.13% |
| NTPC Ltd. | Energy | 5.72 % | 365.78 Cr | 5.72% | 6.22% | 6.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.41 % | 346.34 Cr | 5.41% | 5.41% | 6.13% |
| Axis Bank Ltd. | Financial | 4.28 % | 273.92 Cr | 4.28% | 5.79% | 3.65% |
| Maruti Suzuki India Ltd. | Automobile | 4.2 % | 268.83 Cr | 4.2% | 4.69% | 6.61% |
| Reliance Industries Ltd. | Energy | 3.78 % | 241.67 Cr | 3.78% | 3.23% | 0.98% |
| Interglobe Aviation Ltd. | Services | 3.21 % | 205.17 Cr | 3.21% | 0.86% | -- |
| Larsen & Toubro Ltd. | Construction | 2.98 % | 190.8 Cr | 2.98% | 4.05% | 3.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.73 % | 174.76 Cr | 2.73% | 3.74% | 4.38% |
| Bharti Airtel Ltd. | Communication | 2.44 % | 156.21 Cr | 2.44% | 3.58% | 4.04% |
| Ultratech Cement Ltd. | Materials | 2.41 % | 154.28 Cr | 2.41% | 2.42% | 2.03% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.07 % | 132.53 Cr | 2.07% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.94 % | 124.46 Cr | 1.94% | 2.08% | 2.17% |
| Cummins India Ltd. | Capital Goods | 1.89 % | 120.66 Cr | 1.89% | 1.8% | 1.87% |
| Avenue Supermarts Ltd. | Services | 1.87 % | 119.58 Cr | 1.87% | 1.15% | 2.36% |
| Infosys Ltd. | Technology | 1.82 % | 116.62 Cr | 1.82% | 1.78% | 1.4% |
| State Bank of India | Financial | 1.72 % | 109.77 Cr | 1.72% | 2.25% | 1.98% |
| REC Ltd. | Financial | 1.66 % | 106.33 Cr | 1.66% | 0.85% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.66 % | 106.17 Cr | 1.66% | 1.36% | 1.2% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.36 % | 86.92 Cr | 1.36% | 1.26% | 1.18% |
| Thyrocare Technologies Ltd. | Healthcare | 1.33 % | 85.11 Cr | 1.33% | 0.02% | -- |
| Tata Communications Ltd. | Communication | 1.28 % | 82.14 Cr | 1.28% | 1.22% | -- |
| JM Financial Ltd. | Financial | 1.28 % | 81.81 Cr | 1.28% | 1.32% | 1.09% |
| SBI Life Insurance Company Ltd. | Insurance | 1.21 % | 77.25 Cr | 1.21% | 1.15% | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | 1.12 % | 71.39 Cr | 1.12% | 0.91% | 1.11% |
| Indus Towers Ltd. | Communication | 1.11 % | 71.1 Cr | 1.11% | 0.98% | -- |
| Oil India Ltd. | Energy | 1.09 % | 69.68 Cr | 1.09% | 1.14% | 1.27% |
| ITC Ltd. | Consumer Staples | 1.06 % | 67.63 Cr | 1.06% | 0.65% | 0.85% |
| PI Industries Ltd. | Chemicals | 1.03 % | 66.2 Cr | 1.03% | 0.94% | 0.5% |
| Oberoi Realty Ltd. | Construction | 1.02 % | 65.31 Cr | 1.02% | 0.49% | 0.61% |
| 360 One Wam Ltd. | Financial | 1.01 % | 64.93 Cr | 1.01% | 0.69% | 0.52% |
| Ambuja Cements Ltd. | Materials | 0.89 % | 57.24 Cr | 0.89% | 0.83% | 0.93% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.87 % | 55.36 Cr | 0.87% | 0.83% | 2.1% |
| Indiamart Intermesh Ltd. | Services | 0.82 % | 52.55 Cr | 0.82% | 0.31% | 0.31% |
| Indian Oil Corporation Ltd. | Energy | 0.8 % | 51.36 Cr | 0.8% | 0.98% | -- |
| Indusind Bank Ltd. | Financial | 0.78 % | 49.67 Cr | 0.78% | 0.71% | 0.53% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.77 % | 49.4 Cr | 0.77% | 0.64% | -- |
| Tata Chemicals Ltd. | Chemicals | 0.75 % | 47.91 Cr | 0.75% | 0.34% | -- |
| Dabur India Ltd. | Consumer Staples | 0.68 % | 43.81 Cr | 0.68% | -- | -- |
| Heidelberg Cement India Ltd. | Materials | 0.65 % | 41.47 Cr | 0.65% | 0.79% | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | 0.65 % | 41.66 Cr | 0.65% | 0.74% | 0.92% |
| Tata Motors Ltd. | Automobile | 0.65 % | 41.55 Cr | 0.65% | -- | -- |
| Coal India Ltd. | Materials | 0.62 % | 39.9 Cr | 0.62% | 1.11% | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | 0.57 % | 36.78 Cr | 0.57% | 0.56% | 0.52% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.54 % | 34.47 Cr | 0.54% | 0.55% | 0.49% |
| HCL Technologies Ltd. | Technology | 0.54 % | 34.81 Cr | 0.54% | 0.5% | 0.68% |
| Tech Mahindra Ltd. | Technology | 0.54 % | 34.34 Cr | 0.54% | 0.26% | 0.32% |
| TVS Holdings Ltd. | Automobile | 0.51 % | 32.42 Cr | 0.51% | 0.51% | 0.36% |
| Sagility Ltd. | Services | 0.51 % | 32.65 Cr | 0.51% | -- | -- |
| Shree Cement Ltd. | Materials | 0.5 % | 31.7 Cr | 0.5% | 0.42% | 1.12% |
| Nifty Bank | Financial | 0.5 % | -- | -- | -- | |
| Nirlon Ltd. | Construction | 0.5 % | 31.97 Cr | 0.5% | 0.5% | 0.8% |
| CESC Ltd. | Energy | 0.45 % | 28.86 Cr | 0.45% | 0.47% | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile | 0.38 % | 24.23 Cr | 0.38% | 0.38% | 0.46% |
| Mphasis Ltd. | Technology | 0.36 % | 23.21 Cr | 0.36% | -- | -- |
| Mayur Uniquoters Ltd. | Textiles | 0.34 % | 21.66 Cr | 0.34% | 0.37% | 0.41% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.34 % | 21.78 Cr | 0.34% | 0.15% | 0.16% |
| Sandhar Technologies Ltd. | Automobile | 0.34 % | 21.53 Cr | 0.34% | 0.29% | 0.27% |
| Zensar Technologies Ltd. | Technology | 0.28 % | 17.73 Cr | 0.28% | 0.32% | 0.35% |
| Bajaj Finance Ltd. | Financial | 0.26 % | 16.51 Cr | 0.26% | 0.28% | 0.41% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.24 % | 15.28 Cr | 0.24% | 0.22% | 0.27% |
| Samvardhana Motherson International Ltd. | Automobile | 0.22 % | 14.34 Cr | 0.22% | 0.21% | 0.21% |
| Gateway Distriparks Ltd. | Services | 0.16 % | 10.03 Cr | 0.16% | 0.17% | 0.2% |
| GR Infraprojects Ltd. | Construction | 0.15 % | 9.36 Cr | 0.15% | 0.19% | 0.19% |
| LTIMindtree Ltd. | Technology | 0.08 % | 5.21 Cr | 0.08% | 0.72% | 0.75% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 462.02 Cr | -- | 462.02 Cr |
| HDFC Bank Ltd. | Financial | 372.33 Cr | -- | 372.33 Cr |
| NTPC Ltd. | Energy | 365.78 Cr | -- | 365.78 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 346.34 Cr | -- | 346.34 Cr |
| Axis Bank Ltd. | Financial | 273.92 Cr | -- | 273.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 16.51 Cr | -- | 16.51 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 15.28 Cr | -- | 15.28 Cr |
| Gateway Distriparks Ltd. | Services | 10.03 Cr | -- | 10.03 Cr |
| GR Infraprojects Ltd. | Construction | 9.36 Cr | -- | 9.36 Cr |
| LTIMindtree Ltd. | Technology | 5.21 Cr | -- | 5.21 Cr |