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ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/11/2024)	48.6700

Percentage Returns
1 Month Ago	-6.73%
3 Months Ago	-6.35%
1 Year Ago	33.01%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	395.71	8.12
ICICI Bank Ltd.	Finance - Banks - Private Sector	375.42	7.70
NTPC Ltd.	Power - Generation/Distribution	334.72	6.87
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	328.00	6.73
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	317.46	6.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	215.44	4.42
Axis Bank Ltd.	Finance - Banks - Private Sector	187.97	3.86
Bharti Airtel Ltd.	Telecom Services	171.35	3.51
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	155.04	3.18
Britannia Industries Ltd.	Food Processing & Packaging	118.55	2.43
Cummins India Ltd.	Engines	98.90	2.03
State Bank Of India	Finance - Banks - Public Sector	95.57	1.96
Bharat Petroleum Corporation Ltd.	Refineries	89.31	1.83
Avenue Supermarts Ltd.	Retail - Departmental Stores	83.72	1.72
ITC Ltd.	Cigarettes & Tobacco Products	80.66	1.65
Coal India Ltd.	Mining/Minerals	78.95	1.62
Oil India Ltd.	Oil Drilling And Exploration	77.47	1.59
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	76.41	1.57
HCL Technologies Ltd.	IT Consulting & Software	73.82	1.51
Jm Financial Ltd.	Finance & Investments	72.51	1.49
Hindustan Unilever Ltd.	Personal Care	66.00	1.35
Ultratech Cement Ltd.	Cement	62.64	1.28
SBI Life Insurance Company Ltd.	Finance - Life Insurance	59.53	1.22
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	58.21	1.19
Infosys Ltd.	IT Consulting & Software	55.41	1.14
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	50.51	1.04
Ambuja Cements Ltd.	Cement	49.96	1.02
Tata Consultancy Services Ltd.	IT Consulting & Software	48.07	0.99
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	47.40	0.97
Oberoi Realty Ltd.	Realty	47.39	0.97
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	46.70	0.96
IndusInd Bank Ltd.	Finance - Banks - Private Sector	42.75	0.88
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	40.85	0.84
Heidleberg Cement India Ltd.	Cement	40.01	0.82
Shree Cements Ltd.	Cement	38.84	0.80
Nirlon Ltd.	Diversified	33.36	0.68
IIFL Wealth Management Ltd.	Finance & Investments	32.64	0.67
Hindalco Industries Ltd.	Aluminium	32.60	0.67
Zensar Technologies Ltd.	IT Consulting & Software	29.35	0.60
CESC Ltd.	Power - Generation/Distribution	28.81	0.59
Mayur Uniquoters Ltd.	Leather/Synthetic Products	26.92	0.55
TVS Holdings Ltd.	Auto Parts & Accessories	25.79	0.53
Grasim Industries Ltd.	Cement	23.62	0.48
United Breweries Ltd.	Beverages & Distilleries	23.27	0.48
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	20.76	0.43
The Great Eastern Shipping Company Ltd.	Shipping	19.86	0.41
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	18.90	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	18.49	0.38
Tech Mahindra Ltd.	IT Consulting & Software	18.06	0.37
Sandhar Technologies Ltd.	Auto Ancl - Others	17.53	0.36
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	16.09	0.33
Mangalore Refinery and Petrochemicals Ltd.	Refineries	14.86	0.30
G R Infraprojects Ltd.	Infrastructure - General	14.75	0.30
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	14.43	0.30
BEML Ltd.	Auto - Construction Vehicles	14.33	0.29
UPL Ltd.	Agro Chemicals/Pesticides	13.37	0.27
Union Bank Of India	Finance - Banks - Public Sector	12.96	0.27
EPL Ltd.	Packaging & Containers	10.04	0.21
Gillette India Ltd.	Personal Care	8.98	0.18
Indian Bank	Finance - Banks - Public Sector	8.89	0.18
Sundaram Clayton DCD Ltd.	Fasteners	3.00	0.06
Camlin Fine Sciences Ltd.	Chemicals - Speciality	2.35	0.05
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	1.26	0.03
Equity
Grasim Industries Ltd.	Cement	0.37	0.01
Cash
Cash Margin - Derivatives		4.82	0.10
Current Assets
Net Current Assets		13.98	0.29
Debentures
6.5Samvardhana Motherson International Ltd.		18.59	0.37
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	63.25	1.30
91 Days Treasury Bills		14.82	0.30
182 Days Treasury Bills		4.94	0.10
Treasury Bill
91 Days Treasury Bills		4.93	0.10
TREPS		62.95	1.29
	Total	4875.15	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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