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ICICI Prudential Dividend Yield Equity Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks65
Top 10 Stocks (%) 48.96999999999999 %
Top 5 Stocks (%) 29.68 %
Top 3 Stocks (%) 18.48 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

77.59743200000001 %

This fund

Vs

59.4 %

Category

Mid Cap Stocks (%)

8.084604 %

This fund

Vs

21.84 %

Category

Small Cap Stocks (%)

6.607964000000001 %

This fund

Vs

18.76 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.259999999999998 % 1,499 Cr 25.06 % 1,448 Cr 26.26 % 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 22.770000000000003 % 731.09 Cr 22.380000000000003 % 648.99 Cr 23.049999999999997 % 614.19 Cr 22.5 % 553.07 Cr 24.51
Energy 17.57 % 1,043 Cr 16.94 % 978.92 Cr 17.749999999999996 % 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 22.170000000000005 % 711.84 Cr 21.23 % 615.71 Cr 21.88 % 583.27 Cr 22.09 % 542.99 Cr 8.8
Automobile 8.2 % 485.5 Cr 8.719999999999999 % 504.5 Cr 10.21 % 585.03 Cr 10.95 % 590.54 Cr 10.489999999999998 % 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 6.53 % 209.81 Cr 6.779999999999999 % 196.62 Cr 5.9799999999999995 % 159.4 Cr 5.130000000000001 % 125.87 Cr 8.29
Materials 5.970000000000001 % 354.11 Cr 6.18 % 357.16 Cr 6.2299999999999995 % 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 5.2299999999999995 % 168.18 Cr 4.859999999999999 % 141.32 Cr 4.92 % 131.31 Cr 3.81 % 93.61 Cr 4.16
Communication 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 3.52 % 112.87 Cr 3.82 % 110.87 Cr 3.75 % 99.91 Cr 3.85 % 94.73 Cr 3.94
Healthcare 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 6.17 % 198.17 Cr 6.12 % 177.66 Cr 6.04 % 160.97 Cr 6.33 % 155.72 Cr 8.45
Construction 6.9 % 409.41 Cr 7.000000000000001 % 404.56 Cr 7.08 % 406.21 Cr 7.249999999999998 % 391.52 Cr 6.5200000000000005 % 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 6.0600000000000005 % 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 5.04 % 161.62 Cr 5.16 % 149.78 Cr 5.359999999999999 % 142.86 Cr 5.5200000000000005 % 135.76 Cr 5.05
Technology 4.9399999999999995 % 293.83 Cr 5.2700000000000005 % 303.7 Cr 5.2 % 298.5 Cr 5.430000000000001 % 293.15 Cr 5.36 % 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 6.19 % 198.72 Cr 6.33 % 183.95 Cr 6.870000000000001 % 183.02 Cr 6.949999999999999 % 171.01 Cr 7.74
Consumer Staples 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 5.23 % 168.29 Cr 5.380000000000001 % 155.85 Cr 6.15 % 163.99 Cr 6.57 % 161.48 Cr 5.93
Services 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 1.33 % 42.62 Cr 2.18 % 63.33 Cr 2.13 % 56.81 Cr 2.4 % 58.81 Cr 8.67
Capital Goods 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 2.1100000000000003 % 67.63 Cr 2.21 % 64.16 Cr 2.0100000000000002 % 53.78 Cr 1.5599999999999998 % 38.28 Cr 7.53
Insurance 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 1.27 % 40.84 Cr 1.41 % 40.92 Cr 1.46 % 38.99 Cr 1.27 % 31.34 Cr 3.33
Chemicals 1.61 % 95.6 Cr 1.19 % 68.47 Cr 1.1800000000000002 % 67.92 Cr 0.86 % 45.95 Cr 0.8500000000000001 % 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 0.59 % 19.07 Cr 1.61 % 46.89 Cr 1.5100000000000002 % 40.45 Cr 0.92 % 22.68 Cr 3.21
Metals & Mining 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 2.65 % 85.01 Cr 2.54 % 73.67 Cr 2.05 % 54.82 Cr 1.15 % 28.23 Cr 3.51
Textiles 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 1.2200000000000002 % 39.42 Cr 1.46 % 42.46 Cr 1.4899999999999998 % 39.82 Cr 1.6 % 39.24 Cr 1.68

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 6.47 % 383.78 Cr7.81%7.3%7.96%
NTPC Ltd.Energy 6.22 % 369.36 Cr5.74%7.17%7.59%
HDFC Bank Ltd.Financial 5.79 % 343.97 Cr8.27%7.79%5.39%
Axis Bank Ltd.Financial 5.79 % 343.91 Cr3.62%3.76%1.74%
Sun Pharmaceutical Industries Ltd.Healthcare 5.41 % 321.08 Cr7.02%6.75%7.03%
Maruti Suzuki India Ltd.Automobile 4.69 % 278.11 Cr6.53%7.08%6.05%
Larsen & Toubro Ltd.Construction 4.05 % 240.44 Cr3.24%2.74%3.12%
Oil And Natural Gas Corporation Ltd.Energy 3.74 % 221.97 Cr4.06%4.61%3.29%
Bharti Airtel Ltd.Communication 3.58 % 212.52 Cr4.37%3.59%4.15%
Reliance Industries Ltd.Energy 3.23 % 191.6 Cr------
Ultratech Cement Ltd.Materials 2.42 % 143.82 Cr1.36%1.32%0.64%
State Bank of IndiaFinancial 2.25 % 133.49 Cr2.14%1.81%1.95%
Britannia Industries Ltd.Consumer Staples 2.08 % 123.64 Cr2.19%2.59%2.64%
Cummins India Ltd.Capital Goods 1.8 % 106.84 Cr2.1%2.12%2.13%
Infosys Ltd.Technology 1.78 % 105.41 Cr1.24%1.17%2.24%
Tata Consultancy Services Ltd.Technology 1.36 % 80.95 Cr1.04%0.81%0.69%
JM Financial Ltd.Financial 1.32 % 78.62 Cr1.41%1.54%0.8%
Eicher Motors Ltd.Automobile 1.27 % 75.23 Cr1.58%1.55%--
Hindustan Unilever Ltd.Consumer Staples 1.26 % 74.99 Cr1.27%1.52%1.41%
Avenue Supermarts Ltd.Services 1.23 % 68.25 Cr2.16%----
Tata Communications Ltd.Communication 1.22 % 72.6 Cr------
SBI Life Insurance Company Ltd.Insurance 1.15 % 67.97 Cr1.2%0.94%1.18%
Oil India Ltd.Energy 1.14 % 67.94 Cr1.48%1.78%1.81%
Coal India Ltd.Materials 1.11 % 66.05 Cr1.41%1.76%2.09%
Indus Towers Ltd.Communication 0.98 % 58.22 Cr------
Indian Oil Corporation Ltd.Energy 0.98 % 58.12 Cr------
PI Industries Ltd.Chemicals 0.94 % 55.69 Cr------
Hindalco Industries Ltd.Metals & Mining 0.91 % 54.07 Cr0.6%0.71%1.58%
Interglobe Aviation Ltd.Services 0.86 % 50.93 Cr------
REC Ltd.Financial 0.85 % 50.33 Cr------
Bharat Petroleum Corporation Ltd.Energy 0.83 % 48.97 Cr1.76%2.1%2.47%
Ambuja Cements Ltd.Materials 0.83 % 49.04 Cr0.97%----
Heidelberg Cement India Ltd.Materials 0.79 % 46.75 Cr0.75%0.76%1.07%
Power Grid Corporation Of India Ltd.Energy 0.74 % 44.12 Cr1.02%1.1%0.75%
LTIMindtree Ltd.Technology 0.72 % 42.8 Cr0.97%1.02%--
Indusind Bank Ltd.Financial 0.71 % 42.27 Cr0.82%1.16%--
360 One Wam Ltd.Financial 0.69 % 41.01 Cr0.73%0.61%0.55%
ITC Ltd.Consumer Staples 0.65 % 38.44 Cr1.67%1.69%2.66%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.64 % 38.04 Cr------
Kotak Mahindra Bank Ltd.Financial 0.56 % 33.3 Cr0.88%0.86%--
Motherson Sumi Wiring India Ltd.Automobile 0.55 % 32.47 Cr------
TVS Holdings Ltd.Automobile 0.51 % 30.02 Cr0.46%0.58%0.47%
Nirlon Ltd.Construction 0.5 % 29.66 Cr0.83%0.66%--
HCL Technologies Ltd.Technology 0.5 % 29.7 Cr0.86%1.48%2.18%
Oberoi Realty Ltd.Construction 0.49 % 29.3 Cr0.71%0.9%0.98%
CESC Ltd.Energy 0.47 % 27.89 Cr0.59%0.61%0.58%
Shree Cement Ltd.Materials 0.42 % 24.72 Cr0.99%0.8%--
Grasim Industries Ltd.Materials 0.4 % 23.7 Cr0.45%0.48%0.4%
Mahindra & Mahindra Ltd.Automobile 0.38 % 22.38 Cr----0.39%
Mayur Uniquoters Ltd.Textiles 0.37 % 22.17 Cr0.56%0.53%0.56%
Tata Chemicals Ltd.Chemicals 0.34 % 20.34 Cr------
UPL Ltd.Chemicals 0.33 % 19.56 Cr0.25%0.29%0.49%
Zensar Technologies Ltd.Technology 0.32 % 19.23 Cr0.47%0.56%0.7%
Indiamart Intermesh Ltd.Services 0.31 % 18.21 Cr0.36%0.85%0.98%
Sandhar Technologies Ltd.Automobile 0.29 % 16.94 Cr0.38%0.39%0.52%
Bajaj Finance Ltd.Financial 0.28 % 16.71 Cr1.21%1.28%--
Union Bank of IndiaFinancial 0.26 % 15.32 Cr0.28%0.27%--
Tech Mahindra Ltd.Technology 0.26 % 15.72 Cr0.4%0.35%0.39%
Mangalore Refinery And Petrochemicals Ltd.Energy 0.22 % 13.35 Cr0.31%0.36%--
Samvardhana Motherson International Ltd.Automobile 0.21 % 12.63 Cr0.26%0.33%--
GR Infraprojects Ltd.Construction 0.19 % 11.12 Cr0.28%0.3%0.5%
Gateway Distriparks Ltd.Services 0.17 % 10.3 Cr0.31%0.33%0.51%
Dr. Reddy's Laboratories Ltd.Healthcare 0.15 % 8.73 Cr------
Gillette India Ltd.Consumer Staples 0.14 % 8.55 Cr0.18%0.15%0.16%
Thyrocare Technologies Ltd.Healthcare 0.02 % 1.4 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indus Towers Ltd. Communication58.22 Cr--58.22 Cr
PI Industries Ltd. Chemicals55.69 Cr27.01 Cr28.67 Cr
ICICI Prudential Life Insurance Company Ltd. Insurance38.04 Cr11.45 Cr26.59 Cr
Axis Bank Ltd. Financial343.91 Cr317.65 Cr26.25 Cr
Reliance Industries Ltd. Energy191.6 Cr166.61 Cr24.99 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nirlon Ltd. Construction29.66 Cr35.43 Cr5.76 Cr
Eicher Motors Ltd. Automobile75.23 Cr83.81 Cr8.57 Cr
JM Financial Ltd. Financial78.62 Cr87.37 Cr8.75 Cr
ICICI Bank Ltd. Financial383.78 Cr397.96 Cr14.17 Cr
Maruti Suzuki India Ltd. Automobile278.11 Cr301.01 Cr22.89 Cr